Period Ending: | 2012 30/06 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.1 | 47.13 | 45.3 | 0.03 | 0.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.4 | 23.16 | 21.81 | -1.65 | -1.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.52 | 2.08 | 0.95 | -2.59 | -2.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.6 | -2.75 | -5.37 | -6.75 | 6.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.04 | 147.18 | 147.86 | 129.11 | 114.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.85 | 21.07 | 20.72 | 13.36 | 19.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.85 | 47.34 | 47.43 | 35.45 | 30.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.02 | 2.65 | 2.9 | 5.35 | -100.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.59 | 6.98 | 3.84 | -0.38 | 8.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.84 | -6.19 | -1.17 | 1.01 | -1.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.44 | -1.47 | -3.98 | -0.5 | -2.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.77 | -0.69 | -1.32 | 0.14 | 5.1 | |