Period Ending: | 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 | 91.34 | 111.37 | 108.04 | 102.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.7 | 72.21 | 69.86 | 68.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.7 | 7.55 | 6.5 | 3.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.75 | 4.06 | -2.21 | 2.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.16 | 123.67 | 133.98 | 131.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.03 | 30.63 | 28.39 | 24.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.51 | 86.82 | 83.86 | 85.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.36 | 7.63 | 3.38 | 3.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.82 | 6.88 | 5.98 | 6.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.25 | -2.8 | -4.89 | -3.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.18 | -2.64 | -2.56 | -2.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.61 | 1.44 | -1.47 | 1.38 | |