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 | 27.77 | 25.06 | 24.67 | 33.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.98 | 18.44 | 18.64 | 25.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.43 | -6.31 | -0.03 | -0.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.94 | -16.4 | 0.89 | 0.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.64 | 28.69 | 36.71 | 43.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.47 | 10.84 | 13.82 | 11.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.91 | 13.89 | 15.45 | 23.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.4 | -0.66 | 6.55 | 3.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.9 | -2.12 | 5.73 | 4.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | -0.35 | -4.75 | -6.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.55 | 4.17 | 0.66 | 6.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.52 | 1.68 | 1.62 | 3.96 | |