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 | 105.49 | 129.65 | 126.6 | 133.25 | 130.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.23 | 48.07 | 47.58 | 51.57 | 46.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.73 | 22.34 | 15.68 | 14.06 | 10.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.35 | 15.93 | 11.37 | 10.77 | 11.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.08 | 143.14 | 139.76 | 143.09 | 146.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.46 | 25.05 | 18.05 | 16.8 | 13.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.97 | 109.45 | 114.27 | 120.16 | 126.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.7 | 31.21 | -8.77 | -4.21 | 26.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.57 | 27.99 | -7.28 | -3.57 | 28.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.85 | -24.75 | 16.17 | 11.41 | -19.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.65 | -0.71 | -10.14 | -8.48 | -9.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.93 | 2.53 | -1.25 | -0.64 | -0.24 | |