Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 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 | 31.94 | 32.72 | 33.97 | 37.5 | 40.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.26 | 15.9 | 14.5 | 18.19 | 21.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.17 | 15.25 | 13.84 | 16.57 | 19.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.95 | 5.88 | -17.6 | 5.73 | 7.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 827.13 | 827.08 | 808.23 | 837.62 | 840.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.51 | 20.08 | 20.48 | 9.83 | 12.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 522.11 | 521.36 | 501.07 | 570.08 | 569.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.68 | 5.11 | -0.71 | 1.07 | 8.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.55 | 16.62 | 14.95 | 16.92 | 21.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -251.93 | -1.49 | -2.73 | -2.32 | -3.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230.33 | -15.94 | -12.64 | 10.92 | -18.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.95 | -0.81 | -0.42 | 25.52 | -0 | |