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 | 80.81 | 109.65 | 116.56 | 111.81 | 68.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.76 | 34.01 | 34.46 | 42.51 | 39.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.82 | -11.11 | -10.24 | -10.18 | 3.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.38 | -6.89 | -8.72 | 56.09 | -57.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.2 | 134.66 | 125.88 | 179.88 | 128.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.09 | 56.57 | 56.09 | 31.74 | 42.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.12 | 66.06 | 54.44 | 119.9 | 62.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.76 | 6.3 | 5.22 | -0.84 | 4.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.58 | 2.98 | -10.33 | -13.17 | 6.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.41 | 18.28 | 0.34 | -17.51 | -26.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.59 | -8.29 | 5.12 | 34.99 | 10.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.14 | 12.32 | -4.93 | 4.18 | -8.94 | |