| 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 | 101.79 | 113.53 | 104.84 | 98.87 | 95.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.04 | 70.06 | 65.86 | 62.49 | 58.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.22 | 33.07 | 27.1 | 22.35 | 13.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.23 | 23.85 | 19.3 | 15.67 | 9.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.11 | 149.03 | 150.1 | 194.39 | 187.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.92 | 17.18 | 14.49 | 13.97 | 11.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.32 | 100.18 | 111.68 | 159.1 | 159.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.48 | 15.42 | 16.27 | 10.75 | -51.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.78 | 35.06 | 22.36 | 17.51 | 24.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.21 | -8.81 | -8.59 | -29.75 | -30.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.86 | -12.72 | -27.66 | 26.91 | -19.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.72 | 13.54 | -13.9 | 14.67 | -25.63 | |