Period Ending: | 2012 30/06 | 2014 30/06 | 2015 30/06 | 2016 30/06 | 2017 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2023 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.87 | 37.98 | 39.73 | 39.99 | 38.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.12 | 7.91 | 7.84 | 5.99 | 6.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.29 | 1.81 | 1.61 | -0.16 | -1.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.57 | -1.8 | -1.28 | -13.05 | -6.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.09 | 74 | 73.51 | 223.95 | 214.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.63 | 66.83 | 68.01 | 82.51 | 79.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.62 | 2.59 | 1.31 | 133.04 | 126.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 7.5 | 5.29 | -23.8 | -4.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.93 | 6.93 | 5.43 | -25.95 | -6.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.19 | -2.5 | -1.76 | -0.85 | -0.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.52 | -2.47 | -1.32 | 21.29 | 7.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.6 | 1.96 | 2.34 | -5.52 | 0.12 | |