Period Ending: | 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 | 2023 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.82 | 21.1 | 17.5 | 17.99 | 14.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.8 | 1.62 | -4.65 | 1.34 | -4.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.45 | -2.52 | -21.8 | -6.35 | -15.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.68 | -9.57 | -11.59 | -11.01 | -21.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.55 | 111.98 | 104.62 | 108.04 | 107.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.69 | 19.91 | 23.54 | 34.73 | 50.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.76 | 42.17 | 49.51 | 51.82 | 41.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.49 | -22.51 | -10.89 | -7.49 | -2.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.75 | -2.86 | -7.06 | -2.89 | -7.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.69 | -6.82 | 4.77 | -3.6 | -3.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.55 | 3.7 | 1.4 | 7.38 | 8.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.12 | -5.98 | -0.89 | 0.9 | -2.92 | |