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 | 87.51 | 110.71 | 96.23 | 96.14 | 78.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.47 | 23.93 | 18.11 | 23.61 | 16.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.77 | 0.99 | -1.29 | 4 | -1.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.98 | 0.41 | -2.37 | 3.77 | -2.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.14 | 47.48 | 49.35 | 48.78 | 47.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.92 | 22.69 | 22.11 | 19.57 | 20.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.17 | 23.01 | 25.4 | 28.89 | 25.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.36 | -5.18 | 2.54 | 0.82 | 4.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.05 | -5.24 | 3.63 | 2.62 | 4.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.04 | -3.15 | -2.2 | -0.23 | -0.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.11 | 7.33 | 4.3 | -2.08 | -4.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.75 | -0.94 | 5.63 | 0.06 | -0.53 | |