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 | 51.14 | 96.51 | 52.71 | 119.29 | 113.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.72 | 31.54 | 11.75 | 47.86 | 49.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.25 | 5.07 | -12.99 | 10.73 | 5.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.27 | 3.76 | -6.85 | 5.9 | 3.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.12 | 81.95 | 92.87 | 114.29 | 104.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.63 | 17.76 | 25.98 | 36.17 | 22.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.23 | 56.34 | 53.85 | 59.94 | 64.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.36 | 2.22 | -17.53 | 13.36 | -11.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.11 | 22.98 | -8.63 | 45.04 | 10.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.02 | -17.34 | -16.11 | -26.67 | -23.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.65 | 0.11 | 6.9 | -7.31 | 5.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.26 | 5.74 | -17.84 | 11.06 | -7.16 | |