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 | 153.72 | 130.99 | 109.48 | 136.65 | 177.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.3 | 64.41 | 51.15 | 62.3 | 69.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.47 | -3.03 | -3 | -10.93 | -11.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.33 | -15.77 | -8.84 | -20.68 | -11.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.35 | 95.86 | 110.78 | 136.33 | 115.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.73 | 77.45 | 75.52 | 138.18 | 108.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.6 | 7 | 11.33 | -9.6 | -10.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.15 | 2.39 | 2.03 | -7.28 | -8.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.25 | 3.66 | 8.69 | -1.87 | -11.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.27 | -6.22 | -6.55 | -7.7 | -6.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.5 | 6.5 | 4.65 | 0.15 | 20.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.24 | 3.93 | 6.8 | -9.42 | 1.84 | |