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 | 271.78 | 267.36 | 220.08 | 49.26 | 47.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.93 | 28.61 | 25.54 | 10.28 | 7.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.36 | 3 | 2.47 | -1.36 | -4.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.36 | -8.83 | -6.53 | -10.22 | -23.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.88 | 145.79 | 120.5 | 95.4 | 35.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.29 | 65.41 | 50.75 | 34.15 | 21.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.31 | 52.36 | 43.09 | 33.23 | 9.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.34 | 0.27 | 31.37 | 5.57 | 25.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.98 | -4 | 21.99 | 1.19 | 2.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.24 | -5.64 | 3.2 | -3.02 | 18.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.5 | 4.65 | -22.79 | -4.05 | -21.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.13 | -4.92 | 1.37 | -5.4 | -0.38 | |