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 | 101.91 | 103.66 | 109.26 | 94.02 | 81.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.8 | 8.83 | 12.51 | 1.78 | 10.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.92 | -12 | -3.53 | -15.91 | 2.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.4 | -12.13 | -4.05 | -16.95 | 0.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.83 | 114.58 | 115.89 | 98.55 | 78.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.01 | 41.28 | 44.6 | 50.06 | 30.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.25 | 45.7 | 44.07 | 22.32 | 22.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.75 | 10.8 | -9.88 | -14.87 | 0.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | 8.24 | 0.64 | -12.97 | -5.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.48 | -1.23 | -7.97 | -9.36 | 3.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.95 | 16.41 | -1.4 | 9.52 | -8.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.85 | 23.12 | -8.22 | -13.65 | -10.71 | |