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 | 77.31 | 85.47 | 74.34 | 84.01 | 87.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.28 | 38.51 | 14.83 | 3.27 | 16.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.34 | 23.99 | -2.5 | -61.2 | -20.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.99 | -11.52 | 4.52 | -59.08 | -29.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.82 | 135.49 | 178.12 | 154.37 | 141.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.03 | 27.99 | 27.34 | 34.23 | 37.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.74 | 60.69 | 108.66 | 75.57 | 44.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.37 | - | -19.54 | 3.11 | -7.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.12 | 13.61 | -0.58 | -4.41 | -1.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.79 | -8.23 | -8.67 | -13.06 | -15.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.06 | -3.88 | 2.08 | 19.71 | 15.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.34 | 1.5 | -7.22 | 2.25 | -1.85 | |