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 | 78.78 | 52.92 | 60.26 | 53.38 | 12.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.95 | 4.82 | 4.79 | 4.55 | -20.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.06 | -3.58 | -1.93 | -3.2 | -54.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.82 | -3.95 | 0.63 | -3.4 | -61.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.34 | 86.02 | 104.14 | 96.75 | 42.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.37 | 49.15 | 65.52 | 57.3 | 74.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.42 | 24.55 | 25.27 | 30.64 | -33.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.61 | -4.13 | -6.05 | -6.47 | 16.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.9 | -1.37 | -7.05 | -2.67 | -0.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.6 | -0.19 | -3.64 | -0.08 | 0.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.8 | 3.01 | 7.76 | 2.59 | -0.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.5 | 1.45 | -2.93 | -0.17 | -0.26 | |