Period Ending: | 2015 30/06 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.08 | 113.03 | 121.03 | 93.07 | 98.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.03 | 16.65 | 21.62 | 19.27 | 21.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.23 | 13.25 | 20.09 | 18.2 | 19.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.67 | -4.55 | 32.83 | 20.2 | 41.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.1 | 130.34 | 129.76 | 145.7 | 171.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.21 | 61.42 | 52.55 | 57.29 | 53.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.41 | 36.67 | 67.09 | 80.65 | 115.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.01 | 6.85 | 17.82 | 23.76 | 19.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.19 | 13.07 | 20.35 | 29.9 | 22.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.8 | 1.73 | 24.76 | 0.75 | 11.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.01 | -31.99 | -29.26 | -9.01 | -9.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.51 | -17.7 | 16.81 | 21.63 | 25.64 | |