Period Ending: | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2023 30/06 | 2024 30/06 | 2025 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237.06 | 231.25 | 235.97 | 231.51 | 223.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.04 | 73.66 | 72.62 | 68.7 | 14.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.6 | 28.02 | 28.31 | 29.29 | 14.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.74 | 19.24 | 19.78 | 22.05 | 10.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 397.01 | 427.45 | 446.45 | 456.44 | 454.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.88 | 34.25 | 35.69 | 33.28 | 38.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 357.09 | 377.55 | 391.9 | 409.67 | 406.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.48 | -27.64 | 26.97 | 24.1 | 22.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.11 | 0.42 | 44.15 | 22.25 | 32.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.31 | -31.53 | -25.35 | -22.72 | -21.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.23 | 0.95 | -5.25 | -10.45 | -6.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.19 | -29.91 | 12.44 | -11.31 | 3.37 | |