| Period Ending: | 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 | 2026 30/06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.26 | 107.29 | 110.04 | 108.89 | 104.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.15 | 42.26 | 36.19 | 37.77 | 38.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.86 | 5.19 | 0.43 | 1.83 | 12.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.54 | 6.37 | -57.06 | 0.21 | 9.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257.74 | 262.74 | 198.69 | 199.04 | 204.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.52 | 57.76 | 54.22 | 56 | 50.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.88 | 200.65 | 139.37 | 140.54 | 149.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.45 | 0.2 | 8.32 | 10.88 | 1.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.76 | 8.72 | -12.19 | 12.58 | 9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.53 | -25.21 | 4.58 | -4.56 | -7.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.08 | -0.64 | -4.25 | -1.79 | -0.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.22 | -17.12 | -12.04 | 6.54 | 1.02 | |