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 | 246.84 | 218.58 | 242.91 | 276.96 | 295.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.71 | 50.86 | 68.81 | 74.33 | 86.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.93 | -5.34 | 11.79 | 12.87 | 15.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.82 | -29.72 | 10.47 | 10.38 | 10.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 294.13 | 275.41 | 276.52 | 289.18 | 312.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.73 | 78.56 | 81.08 | 100.1 | 99.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.96 | 130.66 | 131.19 | 145.52 | 155.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.09 | 1.9 | 3.62 | 15.51 | 19.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.12 | 6.53 | -8.31 | 22.9 | 33.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.12 | -2.74 | 5.9 | -0.41 | -32.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.06 | -4.32 | 4.06 | -19.51 | 2.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.67 | 1.65 | 0.18 | 0.74 | 6.81 | |