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 | 15.63 | 8.96 | -2.59 | 16.31 | -2.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.63 | 8.96 | -2.59 | 16.31 | -2.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.57 | 3.78 | -6.12 | 14.57 | -4.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.63 | -1.98 | -7.45 | 8.94 | -5.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.36 | 91.53 | 75.34 | 107.52 | 88.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.65 | 12.31 | 2.62 | 12.5 | 2.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.18 | 55.64 | 50.26 | 64.39 | 57.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.23 | -0.27 | -23.55 | 1.91 | -12.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.63 | -6.81 | 3.49 | 1.78 | 0.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.55 | 1.38 | 4.78 | 0.02 | -7.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.3 | -0.96 | -7.99 | 13.22 | -9.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.2 | -5.24 | -1.47 | 15.84 | -16.45 | |