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 | 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 | |