Period Ending: | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 30/06 | 2020 31/12 | 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 | 72.26 | 66.26 | 72.24 | 76.81 | 46.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.18 | 9.39 | 11.2 | 12.5 | 20.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.82 | 6.36 | 7.97 | 8.32 | 3.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.01 | 1.27 | 1.65 | 1.91 | 0.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 473.29 | 462.97 | 467.19 | 487.02 | 472.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.41 | 146.5 | 155.6 | 170.96 | 167.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 280.54 | 281.22 | 282.26 | 285.04 | 285.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -4.96 | 7.15 | -15.37 | 15.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.82 | -8.01 | 3.27 | 5.36 | 11.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.56 | 0.53 | -0.23 | -0.12 | -0.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.19 | 7.2 | -5.29 | -5.32 | -7.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | -0.27 | -2.26 | -0.08 | 3.54 | |