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 | 26.92 | 30.52 | 33.38 | 36.51 | 39.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.84 | 28.99 | 31.62 | 33.7 | 38.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.57 | -0 | -0.33 | 0.94 | 2.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | 0.62 | 1.15 | 1.7 | 2.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.09 | 85.78 | 91.56 | 86.79 | 97.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.51 | 11.15 | 9.6 | 8.1 | 11.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.19 | 62.2 | 77.35 | 74.9 | 77.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.55 | 2.93 | 1.03 | 4.52 | 5.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.45 | 8.71 | 5.69 | 10.28 | 9.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.91 | -5.06 | -7.84 | -5.43 | -11.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.35 | -3.39 | 2.23 | -0.89 | -0.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.43 | 0.42 | 0.08 | 3.35 | -1.88 | |