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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.92 | 5.39 | 5.35 | 5.92 | 5.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.92 | 5.39 | 5.35 | 5.92 | 5.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.37 | 1.83 | 1.76 | 2.41 | 2.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.49 | 1.3 | 1.24 | 1.71 | 1.38 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 357.1 | 346.08 | 362.78 | 362.84 | 360.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215.73 | 293.37 | 321.84 | 321.23 | 317.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.91 | 38.39 | 36.76 | 37.18 | 37.75 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.09 | 1.45 | 2.55 | 2.79 | 2.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.36 | 1.61 | 2.55 | 2.88 | 2.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.26 | 11.72 | -17.72 | 2.87 | 13.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.98 | -13.28 | 16.73 | -4.2 | -5.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.88 | 0.05 | 1.56 | 1.55 | 9.89 | |