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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.87 | 65.19 | 69.8 | 81.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.53 | 14.55 | 14.58 | 11.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.62 | -2.88 | -3.54 | -9.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.29 | -14.49 | -1.01 | -4.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.13 | 32.07 | 33.54 | 34.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.68 | 16.48 | 17.75 | 18.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.29 | 10.52 | 11.81 | 12.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.45 | 5.7 | -4.58 | -1.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.37 | 3.56 | 0.77 | -4.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.11 | -3.07 | -2.95 | 1.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.74 | -0.83 | 6.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.27 | -0.25 | -3.01 | 3.26 | |