Period Ending: | 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 | 2023 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.43 | 23.64 | 23.48 | 17.7 | 28.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.5 | 10.04 | 9.78 | 4.85 | 12.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.74 | 2.71 | 2.62 | -1.78 | 4.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.19 | -5.83 | -5.84 | -6.6 | -14.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.36 | 52.47 | 46.1 | 45.04 | 32.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.65 | 4.96 | 3.89 | 49.77 | 51.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.68 | 6.84 | 1.27 | -5.33 | -19.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | -0.91 | -0.23 | -3.08 | -16.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.31 | 4.76 | 2.51 | 0.62 | 2.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.91 | -2.53 | -0.73 | -2.79 | -1.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.73 | -0.74 | -2.13 | 0.56 | -1.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | 1.49 | -0.36 | -1.61 | -0.49 | |