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 | 33.76 | 31.38 | 31.89 | 36.28 | 27.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.45 | 5.04 | 5.57 | 7.11 | 2.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2 | -2.77 | -3.06 | -0.53 | -4.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.19 | -2.11 | -3.01 | 1.69 | -5.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.32 | 15.45 | 19.67 | 17.7 | 19.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.32 | 3.56 | 8.93 | 7.11 | 5.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14 | 11.89 | 8.88 | 10.58 | 5.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | 0.38 | 0.85 | -3.21 | -4.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.86 | 0.06 | 0.65 | -3.78 | -4.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -0.62 | -0.17 | -0.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 0 | 2.37 | 2.08 | 8.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.86 | 0.06 | 2.4 | -1.87 | 4.32 | |