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 | 80.38 | 74.79 | 69.45 | 76.4 | 80.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.18 | 18.64 | 17.63 | 18.57 | 20.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | -0.6 | -0.09 | 0.46 | 0.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.03 | -1.11 | -3.14 | 0.32 | 1.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.92 | 47.59 | 40.4 | 41.85 | 39.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.8 | 21.69 | 15.71 | 17.08 | 13.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.72 | 22.37 | 21.05 | 21.44 | 23.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.9 | -1.58 | 6.11 | 3.74 | 2.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.17 | -1.83 | 7.16 | 4.8 | 3.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.57 | -0.6 | -0.75 | -0.38 | -0.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.68 | 2.54 | -4.3 | -3.32 | -5.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.91 | 0.11 | 2.09 | 1.11 | -3.09 | |