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 | 82.7 | 91.64 | 122.36 | 112.42 | 82.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.17 | 53.79 | 70.24 | 67.63 | 49.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.95 | 1.25 | 15.42 | 16.76 | 4.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.57 | 0.72 | 19.04 | 11.73 | 6.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.59 | 79.79 | 101.6 | 92.99 | 81.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.71 | 27.19 | 31.36 | 28.47 | 19.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.85 | 30.17 | 47.9 | 49.59 | 52.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.44 | 8.01 | 18.08 | 18.15 | -5.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.97 | 20.11 | 24.62 | 23.1 | 2.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.54 | -9.13 | -0.84 | -9.05 | 0.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.87 | -3.99 | -5.28 | -15.09 | -10.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.64 | 6.98 | 18.5 | -1.03 | -7.69 | |