Period Ending: | 2013 30/06 | 2015 30/06 | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.81 | 7.66 | 26.44 | 27.37 | 25.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.81 | 7.66 | 26.44 | 27.37 | 25.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.33 | 0.76 | 8.24 | 6.01 | 3.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.88 | 0.54 | 5.77 | 4.05 | 2.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 344.2 | 354.59 | 861.61 | 560.12 | 615.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 280.12 | 287.33 | 731.97 | 467.18 | 526.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.68 | 33.6 | 38.93 | 42.64 | 42.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.37 | -19.83 | -37.43 | 42.89 | 30.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.24 | -1.55 | -62.47 | -32.24 | -192.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.1 | 25.02 | 493.86 | -304.46 | 57.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.49 | 3.63 | 393.97 | -293.8 | -104.51 | |