Period Ending: | 2014 31/03 | 2015 31/03 | 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 | 13.36 | 12.12 | 11.01 | 50.27 | 42.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.31 | 9.23 | 8.16 | 10.98 | 11.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.71 | 3.21 | 3.31 | 4.78 | 5.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.79 | 1.01 | -7.16 | 1.96 | -0.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.79 | 189.47 | 204.41 | 180.63 | 153.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.19 | 22.91 | 52.88 | 98 | 16.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.14 | 75.86 | 67.39 | 71.63 | 68.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.24 | -30.92 | -27.05 | 24.17 | 18.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.66 | -17.99 | -26.32 | 34.11 | 25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.9 | 0.56 | -0.12 | -4.79 | 4.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.86 | 17.1 | 31.27 | -33.45 | -27.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.08 | -0.46 | 4.8 | -3.98 | 1.07 | |