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 | 197.94 | 170.89 | 113.37 | 126.14 | 148.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.29 | 121.76 | 89.61 | 94.4 | 112.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.51 | -18.51 | -40.65 | -30.89 | 10.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.82 | -23.88 | -18.27 | -28.12 | 26.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.91 | 189.93 | 177.99 | 178.07 | 184.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.26 | 42.07 | 51.75 | 67.63 | 50.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.09 | 130.59 | 112.98 | 86.14 | 114.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.43 | 19.86 | -20.24 | 0.9 | -4.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.39 | 37.79 | -4.85 | -6.24 | 10.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.51 | -18.16 | -6.16 | -8.33 | 11.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.99 | -13.06 | -2.81 | 14.96 | -5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.08 | 6.59 | -13.89 | 0.42 | 17.25 | |