Period Ending: | 2013 30/06 | 2014 30/06 | 2015 30/06 | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.62 | 3.59 | 3.94 | 4.86 | 6.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.1 | 1.05 | 1.1 | 1.28 | 1.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | 0.02 | 0.05 | 0.1 | 0.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | 0.04 | 0.04 | 0.26 | 0.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.79 | 2.74 | 2.76 | 2.9 | 3.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.42 | 0.82 | 0.91 | 0.94 | 0.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.26 | 1.25 | 1.25 | 1.6 | 2.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | 0.5 | 0.23 | -0.17 | -0.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | 0.48 | 0.04 | -0.14 | 0.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | -0.1 | -0.06 | -0.01 | -0.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | -0.04 | 0.12 | -0 | -0 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | 0.34 | 0.11 | -0.15 | 0.29 | |