Period Ending: | 2013 30/06 | 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 | 4.11 | 8.11 | 11.74 | 12.02 | 14.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.83 | 2.86 | 6.7 | 6.67 | 7.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.55 | 0.77 | 3.21 | 2.1 | 1.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.28 | 2.56 | 9.53 | 54.16 | -28.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.16 | 112.12 | 189.23 | 329.12 | 323.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.63 | 6.04 | 5.1 | 168.41 | 179.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.12 | 56.66 | 89.1 | 141.22 | 106.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.61 | -0.91 | -1.5 | -31.17 | -48.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.2 | -1.51 | -2.66 | -0.95 | 0.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.5 | -32.41 | -46.62 | -79.33 | -23.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.1 | 34.55 | 49.4 | 79.59 | 23.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.4 | 0.64 | 0.07 | -0.75 | 0.7 | |