Period Ending: | 2015 30/06 | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.96 | 52.74 | 58.85 | 62.01 | 66.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.63 | 23.76 | 11.74 | 2.42 | 12.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.41 | 14.8 | -1.98 | -45.17 | -15.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.73 | -7.11 | 3.58 | -43.61 | -22.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.75 | 106.43 | 140.98 | 113.93 | 106.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.23 | 21.99 | 21.64 | 25.26 | 28.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.96 | 47.68 | 86.01 | 55.78 | 33.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.64 | - | -24.68 | 4.22 | -9.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.73 | 22.05 | -0.74 | -5.98 | -2.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.86 | -13.34 | -10.95 | -17.69 | -20.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.44 | -6.29 | 2.63 | 26.7 | 20.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.53 | 2.43 | -9.12 | 3.05 | -2.45 | |