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 | 83.44 | 83.1 | 78.43 | 116.64 | 92.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.47 | 6.26 | 4.42 | 14.92 | 13.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.51 | -2.99 | -7.76 | 5.02 | 5.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.71 | -2.77 | -6.39 | 0.8 | 3.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.12 | 67.67 | 79.09 | 75.14 | 80.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.86 | 32.87 | 54.53 | 51.82 | 53.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.92 | 27.99 | 21.05 | 21.09 | 24.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.72 | 6.32 | 7.16 | -1.37 | 4.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.21 | 1.9 | 2.45 | 2.71 | 1.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.69 | -0.5 | -6.26 | 0.55 | -1.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.91 | -3.49 | 6.82 | -7.5 | 4.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.39 | -2.08 | 3.01 | -4.24 | 4.7 | |