Income Statement AVA Risk Group Limited

Stocks

AVA

AU0000010845

Communications & Networking

Market Closed - Australian S.E. 10:38:35 04/09/2026 am IST			5-day change	1st Jan Change
0.0390 ^AUD	-11.36%		-11.36%	-44.29%

28/08	AVA Risk Group Limited Reports Earnings Results for the Full Year Ended June 30, 2026	CI
28/08	AVA Risk Group Limited, 2026 Earnings Call, Aug 28, 2026

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Published financial data: AVA RISK GROUP LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)	2026 (AUD)
Revenues	1.86Cr	2.86Cr	3.01Cr	3.16Cr	2.87Cr
Other Revenues, Total	-	-	-	-	-
Total Revenues	1.86Cr	2.86Cr	3.01Cr	3.16Cr	2.87Cr
Cost of Goods Sold, Total	66.29L	1.04Cr	1.21Cr	1.13Cr	1.06Cr
Gross Profit	1.2Cr	1.82Cr	1.8Cr	2.03Cr	1.82Cr
Selling General & Admin Expenses, Total	75.43L	1.27Cr	1.44Cr	1.33Cr	1.37Cr
Provision for Bad Debts	64T	-24T	53T	3L	-16T
R&D Expenses	17.59L	17.67L	20.01L	17.71L	17.17L
Depreciation & Amortization - (IS)	16.89L	20.68L	24.51L	35.27L	38.33L
Other Operating Expenses	6L	13.56L	11.33L	10.64L	10.75L
Other Operating Expenses, Total	1.16Cr	1.79Cr	2.01Cr	2Cr	2.03Cr
Operating Income	3L	3L	-20.11L	3L	-21.37L
Interest Expense, Total	-27T	-2L	-2L	-2L	-7L
Interest And Investment Income	-	29T	26T	37T	18T
Net Interest Expenses	-27T	-2L	-2L	-2L	-7L
Currency Exchange Gains (Loss)	6L	2L	-1L	82T	7L
Other Non Operating Income (Expenses)	-12.62L	-11.5L	-13.28L	-17.08L	92T
EBT, Excl. Unusual Items	-4L	-8L	-36.64L	-15.31L	-20.94L
Impairment of Goodwill	-	-	-15.45L	-56.24L	-7L
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Asset Writedown	-	-	-	-	-4L
EBT, Incl. Unusual Items	-4L	-8L	-52.09L	-71.55L	-32.2L
Income Tax Expense	3L	2L	-6T	-7L	9T
Earnings From Continuing Operations	-7L	-10.54L	-52.03L	-64.58L	-32.29L
Earnings Of Discontinued Operations	3.38Cr	-	-	-	-
Net Income to Company	3.31Cr	-10.54L	-52.03L	-64.58L	-32.29L
Minority Interest	-	-	-	-	-
Net Income - (IS)	3.31Cr	-10.54L	-52.03L	-64.58L	-32.29L
Net Income to Common Incl Extra Items	3.31Cr	-10.54L	-52.03L	-64.58L	-32.29L
Net Income to Common Excl. Extra Items	-7L	-10.54L	-52.03L	-64.58L	-32.29L
Per Share Items
Net EPS - Basic	0.14	-0	-0.02	-0.02	-0.01
Basic EPS - Continuing Operations	-0	-0	-0.02	-0.02	-0.01
Basic Weighted Average Shares Outstanding	24Cr	25Cr	26Cr	29Cr	29Cr
Net EPS - Diluted	0.14	-0	-0.02	-0.02	-0.01
Diluted EPS - Continuing Operations	-0	-0	-0.02	-0.02	-0.01
Diluted Weighted Average Shares Outstanding	25Cr	26Cr	26Cr	29Cr	29Cr
Normalized Basic EPS	-0	-0	-0.01	-0	-0
Normalized Diluted EPS	-0	-0	-0.01	-0	-0
Payout Ratio	-	-9.58	-	-	-
Supplemental Items
EBITDA	18.53L	10.44L	-14.17L	9L	-16.27L
EBITA	3L	5L	-18.88L	4L	-20.34L
EBIT	3L	3L	-20.11L	3L	-21.37L
EBITDAR	23.98L	18.01L	-6L	20.09L	-6L
Total Revenues (As Reported)	1.9Cr	2.86Cr	3.02Cr	3.17Cr	2.88Cr
Effective Tax Rate - (Ratio)	-84.92	-24.88	0.12	9.74	-0.28
Total Current Taxes	3L	47T	-55T	-	95T
Total Deferred Taxes	-96T	37T	29T	-7L	-86T
Normalized Net Income	-2L	-5L	-22.9L	-10L	-13.09L
Interest on Long-Term Debt	27T	20T	38T	48T	55T
Supplemental Operating Expense Items
Advertising Expense	4L	6L	6L	5L	7L
Selling and Marketing Expenses	4L	6L	6L	5L	7L
Research And Development Expense From Footnotes	17.59L	17.67L	34.95L	42.7L	46.29L
Net Rental Expense, Total	5L	8L	8L	11.03L	10.72L
Imputed Operating Lease Interest Expense	3L	8L	5L	8L	15.55L
Imputed Operating Lease Depreciation	2L	-1.45T	3L	4L	-5L
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	4L	3L	3L	2L	19T
Total Stock-Based Compensation	4L	3L	3L	2L	19T

Fiscal Period: June	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)	2026 (AUD)
Assets
Cash And Equivalents	1.52Cr	55.17L	50.84L	55.91L	52.69L
Total Cash And Short Term Investments	1.52Cr	55.17L	50.84L	55.91L	52.69L
Accounts Receivable, Total	45.77L	81.33L	89.85L	68.08L	1.05Cr
Other Receivables	94T	2L	25T	29T	2L
Total Receivables	46.71L	83.64L	90.1L	68.37L	1.07Cr
Inventory	32.56L	74.64L	65.84L	65.96L	63.9L
Prepaid Expenses	4L	7L	7L	8L	10.81L
Other Current Assets, Total	68T	24T	1T	1T	4T
Total Current Assets	2.36Cr	2.2Cr	2.14Cr	1.98Cr	2.35Cr
Gross Property Plant And Equipment	52.15L	62.72L	71.61L	77.98L	76.39L
Accumulated Depreciation	-44.75L	-48.95L	-53.65L	-57.66L	-62L
Net Property Plant And Equipment	7L	13.77L	17.96L	20.32L	14.39L
Goodwill	7L	76.17L	60.57L	7L	0
Other Intangibles, Total	7L	5L	4L	3L	2L
Deferred Tax Assets Long-Term	96T	75T	46T	4L	3L
Deferred Charges Long-Term	45.57L	54.84L	63.76L	63.54L	56.68L
Other Long-Term Assets, Total	-	-	-	-	-
Total Assets	3.04Cr	3.71Cr	3.61Cr	2.96Cr	3.11Cr
Liabilities
Accounts Payable, Total	8L	14.99L	16.08L	13.6L	14.71L
Accrued Expenses, Total	26.02L	24.05L	23.59L	22.87L	40.98L
Short-term Borrowings	-	16.3L	16.16L	15.1L	44.7L
Current Portion of Long-Term Debt	-	4L	3L	2L	-
Current Portion of Leases	1L	2L	3L	4L	5L
Unearned Revenue Current, Total	2L	3L	4L	2L	4L
Other Current Liabilities	2L	2L	2L	2L	21.16L
Total Current Liabilities	39.91L	65.27L	68.69L	62.84L	1.3Cr
Long-Term Debt	-	5L	2L	-	-
Long-Term Leases	2L	1L	5L	6L	2L
Unearned Revenue Non Current	3L	4L	4L	4L	2L
Deferred Tax Liability Non Current	-	1L	-	-	-
Other Non Current Liabilities	47T	59T	91T	1L	1L
Total Liabilities	44.63L	78.21L	81.08L	74.3L	1.36Cr
Common Stock, Total	5.08Cr	5.38Cr	5.79Cr	5.79Cr	5.79Cr
Retained Earnings	-2.26Cr	-2.36Cr	-2.93Cr	-3.57Cr	-3.89Cr
Comprehensive Income and Other	-22.81L	-10L	-7L	-78T	-15.56L
Total Common Equity	2.59Cr	2.93Cr	2.79Cr	2.22Cr	1.75Cr
Minority Interest	-	-	-	-	-
Total Equity	2.59Cr	2.93Cr	2.79Cr	2.22Cr	1.75Cr
Total Liabilities And Equity	3.04Cr	3.71Cr	3.61Cr	2.96Cr	3.11Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	24Cr	26Cr	29Cr	29Cr	29Cr
ECS Total Common Shares Outstanding	24Cr	26Cr	29Cr	29Cr	29Cr
Book Value / Share	0.11	0.11	0.1	0.08	0.06
Tangible Book Value	2.46Cr	2.12Cr	2.15Cr	2.12Cr	1.73Cr
Tangible Book Value Per Share	0.1	0.08	0.07	0.07	0.06
Total Debt	3L	28.3L	30.21L	28.01L	51.73L
Net Debt	-1.49Cr	-26.87L	-20.63L	-27.9L	-96T
Debt Equivalent Oper. Leases	43.6L	60.56L	65.36L	88.24L	85.76L
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	15.97L	44.15L	39.78L	38.25L	29.34L
Inventories - Work In Process, Total	7L	14.94L	9L	15.2L	17.47L
Inventories - Finished Goods, Total	9L	15.08L	17.24L	12.51L	17.09L
Inventories - Others	45T	47T	-	-	-
Machinery, Total	49.66L	60.09L	63.07L	67.29L	69.27L
Accumulated Allowance for Doubtful Accounts (Supple)	2L	2L	99T	4L	4L
Order Backlog	-	-	85L	64L	68L

Fiscal Period: June	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)	2026 (AUD)
Net Income	3.31Cr	-10.54L	-52.03L	-64.58L	-32.29L
Depreciation & Amortization - CF	17.18L	8L	8L	9L	8L
Amortization of Goodwill and Intangible Assets - (CF)	-	2L	1L	1L	1L
Depreciation & Amortization, Total	17.18L	10.37L	10L	10.29L	9L
Amortization of Deferred Charges, Total - (CF)	-	10.31L	14.94L	24.99L	29.12L
(Gain) Loss From Sale Of Asset	-	17T	13T	3T	-
Asset Writedown & Restructuring Costs	-	-	15.45L	56.24L	11.26L
Stock-Based Compensation (CF)	4L	3L	3L	2L	19T
Provision and Write-off of Bad Debts	82T	-24T	53T	3L	-16T
Net Cash From Discontinued Operations	-3.28Cr	-	-	-	-
Other Operating Activities, Total	3L	3L	-16.82L	13.13L	-26.21L
Change In Accounts Receivable	10.21L	-14.56L	14.42L	11.95L	-37.65L
Change In Inventories	-1L	-21.43L	9L	-59T	2L
Change In Accounts Payable	-12.22L	2L	-5L	-9L	18.61L
Change In Deferred Taxes	-	-	-	-	1L
Change in Other Net Operating Assets	89T	-4L	1L	-7L	-2L
Cash from Operations	24.85L	-21.82L	-5L	41.67L	-26.34L
Capital Expenditure	-3L	-5L	-4L	-5L	-2L
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	-55.22L	-	-	-
Divestitures	3.65Cr	-	-	-	-
Sale (Purchase) of Intangible assets	-11.26L	-19.61L	-23.73L	-24.91L	-27.58L
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	3.51Cr	-79.42L	-27.28L	-29.61L	-29.68L
Short Term Debt Issued, Total	-	-	-	-	63.89L
Total Debt Issued	-	-	-	-	63.89L
Long-Term Debt Repaid, Total	-2L	-12.4L	-7L	-7L	-7L
Total Debt Repaid	-2L	-12.4L	-7L	-7L	-7L
Issuance of Common Stock	6L	-	43.42L	-	-
Repurchase of Common Stock	-88.95L	-	-	-	-
Common Dividends Paid	-	-1L	-	-	-
Common & Preferred Stock Dividends Paid	-	-1L	-	-	-
Special Dividend Paid	-3.12Cr	-	-4L	-	-
Other Financing Activities, Total	-12T	-3T	-2L	-	-1T
Cash from Financing	-3.97Cr	-13.44L	29.18L	-7L	57.27L
Foreign Exchange Rate Adjustments	1L	1L	-74T	1L	-83T
Net Change in Cash	-20.67L	-1.13Cr	-4L	6L	42T
Supplemental Items
Cash Interest Paid	27T	2L	2L	3L	2L
Cash Income Tax Paid (Refund)	1L	6L	-2L	-2L	-1L
Levered Free Cash Flow	2L	-76.05L	-9L	24.11L	-9L
Unlevered Free Cash Flow	3L	-74.84L	-8L	25.66L	-4L
Change In Net Working Capital	6L	76.3L	-4L	-16.05L	-15T
Net Debt Issued / Repaid	-2L	-12.4L	-7L	-7L	57.28L

Fiscal Period: June	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)	2026 (AUD)
Profitability
Return on Assets	0.59	0.59	-3.44	0.58	-4.4
Return on Total Capital	0.74	0.68	-3.99	0.68	-5.61
Return On Equity %	-2.28	-3.82	-18.19	-25.77	-16.29
Return on Common Equity	-2.28	-3.82	-18.19	-25.77	-16.29
Margin Analysis
Gross Profit Margin %	64.4	63.66	59.87	64.18	63.21
SG&A Margin	40.51	44.49	47.84	41.98	47.64
EBITDA Margin %	9.95	3.65	-4.7	2.87	-5.66
EBITA Margin %	1.86	1.83	-6.26	1.32	-7.08
EBIT Margin %	1.86	1.1	-6.67	0.97	-7.44
Income From Continuing Operations Margin %	-3.56	-3.69	-17.26	-20.43	-11.24
Net Income Margin %	177.93	-3.69	-17.26	-20.43	-11.24
Net Avail. For Common Margin %	-3.56	-3.69	-17.26	-20.43	-11.24
Normalized Net Income Margin	-1.2	-1.84	-7.6	-3.03	-4.56
Levered Free Cash Flow Margin	1.3	-26.59	-3.08	7.63	-3.09
Unlevered Free Cash Flow Margin	1.39	-26.17	-2.59	8.12	-1.52
Asset Turnover
Asset Turnover	0.51	0.85	0.82	0.96	0.95
Fixed Assets Turnover	24.1	27.02	19	16.51	16.55
Receivables Turnover (Average Receivables)	2.44	4.5	3.52	4	3.31
Inventory Turnover (Average Inventory)	2.08	1.94	1.72	1.72	1.63
Short Term Liquidity
Current Ratio	5.92	3.38	3.12	3.15	1.8
Quick Ratio	4.99	2.13	2.05	1.98	1.23
Operating Cash Flow to Current Liabilities	0.62	-0.33	-0.08	0.66	-0.2
Days Sales Outstanding (Average Receivables)	149.6	81.1	103.92	91.2	110.23
Days Outstanding Inventory (Average Inventory)	175.7	188.24	212.53	212.49	224.3
Average Days Payable Outstanding	113.11	28.56	50.69	47.8	49.87
Cash Conversion Cycle (Average Days)	212.19	240.78	265.76	255.89	284.66
Long Term Solvency
Total Debt/Equity	1.09	9.67	10.81	12.63	29.62
Total Debt / Total Capital	1.08	8.82	9.75	11.22	22.85
LT Debt/Equity	0.59	2.26	2.66	2.76	1.4
Long-Term Debt / Total Capital	0.58	2.06	2.4	2.45	1.08
Total Liabilities / Total Assets	14.68	21.1	22.49	25.1	43.76
EBIT / Interest Expense	12.81	1.62	-8.38	1.23	-2.96
EBITDA / Interest Expense	76.44	6.94	-4.39	5.38	-1.68
(EBITDA - Capex) / Interest Expense	66.44	4.58	-5.87	3.49	-1.97
Total Debt / EBITDA	0.14	2.09	-2.87	2.1	-4.25
Net Debt / EBITDA	-7.24	-1.99	1.96	-2.09	0.08
Total Debt / (EBITDA - Capex)	0.16	3.17	-2.14	3.24	-3.63
Net Debt / (EBITDA - Capex)	-8.33	-3.01	1.46	-3.23	0.07
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-24.61	53.6	5.4	4.84	-9.11
Gross Profit, 1 Yr. Growth %	-35.31	51.83	-0.87	12.38	-10.48
EBITDA, 1 Yr. Growth %	-81.28	-31	-235.73	-163.94	-279.58
EBITA, 1 Yr. Growth %	-95.64	8.63T	-460.31	-122.09	-587.77
EBIT, 1 Yr. Growth %	-95.64	5.17T	-736.39	-115.22	-798.37
Earnings From Cont. Operations, 1 Yr. Growth %	-109.92	59.21	393.64	24.12	-50
Net Income, 1 Yr. Growth %	140.98	-103.18	393.64	24.12	-50
Normalized Net Income, 1 Yr. Growth %	-105.86	135.75	334.12	-58.22	36.77
Diluted EPS Before Extra, 1 Yr. Growth %	-110.12	51.78	379.07	12.63	-50.12
Accounts Receivable, 1 Yr. Growth %	-57.17	77.69	10.48	-24.23	54.83
Inventory, 1 Yr. Growth %	4.16	129.24	-11.79	0.18	-3.12
Net Property, Plant and Equip., 1 Yr. Growth %	-8.07	86.08	30.43	13.14	-29.18
Total Assets, 1 Yr. Growth %	-29.69	21.91	-2.75	-17.9	4.9
Tangible Book Value, 1 Yr. Growth %	-3.93	-13.84	1.76	-1.45	-18.53
Common Equity, 1 Yr. Growth %	-19.01	12.74	-4.46	-20.66	-21.23
Cash From Operations, 1 Yr. Growth %	-85.87	-187.81	-75.48	-878.88	-163.21
Capital Expenditures, 1 Yr. Growth %	57.89	70	-22.66	32.39	-55.32
Levered Free Cash Flow, 1 Yr. Growth %	-96.89	-25.56T	-87.77	-359.31	-136.85
Unlevered Free Cash Flow, 1 Yr. Growth %	-96.69	-16.11T	-89.58	-429.06	-117.01
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-36.47	7.61	27.23	5.12	-2.39
Gross Profit, 2 Yr. CAGR %	-26.3	-0.9	22.68	5.54	0.3
EBITDA, 2 Yr. CAGR %	-50.94	-67.52	-3.22	-6.84	7.15
EBITA, 2 Yr. CAGR %	-78.3	-74.3	1.67T	-10.79	3.79
EBIT, 2 Yr. CAGR %	-76.67	-80.04	1.73T	-1.6	3.09
Earnings From Cont. Operations, 2 Yr. CAGR %	-63.4	-60.25	180.35	147.53	-21.22
Net Income, 2 Yr. CAGR %	158.92	-72.31	-60.37	147.53	-21.22
Normalized Net Income, 2 Yr. CAGR %	-73.1	-62.83	219.92	34.68	-24.4
Diluted EPS Before Extra, 2 Yr. CAGR %	-63.37	-60.8	169.66	132.28	-25.12
Accounts Receivable, 2 Yr. CAGR %	-24.95	-12.76	40.11	-8.51	8.31
Inventory, 2 Yr. CAGR %	-8.99	54.52	42.2	-5.99	-1.48
Net Property, Plant and Equip., 2 Yr. CAGR %	-24.49	30.79	55.79	21.48	-10.49
Total Assets, 2 Yr. CAGR %	-4.98	-7.42	8.89	-10.64	-7.2
Tangible Book Value, 2 Yr. CAGR %	17.51	-9.02	-6.36	0.14	-10.4
Common Equity, 2 Yr. CAGR %	1.04	-4.45	3.78	-12.94	-20.95
Cash From Operations, 2 Yr. CAGR %	-35.41	-64.77	-53.6	38.19	121.89
Capital Expenditures, 2 Yr. CAGR %	35.53	63.84	14.67	1.19	-23.09
Levered Free Cash Flow, 2 Yr. CAGR %	-75.15	-1.21	457.9	-43.69	-2.25
Unlevered Free Cash Flow, 2 Yr. CAGR %	-74.44	-2.32	308.43	-41.44	-25.18
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-16.16	-14.73	6.87	19.28	0.14
Gross Profit, 3 Yr. CAGR %	-4.24	-6.22	-0.89	19.15	-0.09
EBITDA, 3 Yr. CAGR %	-7.78	-48.62	-47.69	-15.71	15.94
EBITA, 3 Yr. CAGR %	-49.24	-58.53	-38.03	311.14	57.16
EBIT, 3 Yr. CAGR %	-54.13	-63.24	-36.71	270.84	89.11
Earnings From Cont. Operations, 3 Yr. CAGR %	-48.08	-40.25	-7.96	113.67	45.24
Net Income, 3 Yr. CAGR %	91.47	-40.25	-27.67	-42.02	45.24
Normalized Net Income, 3 Yr. CAGR %	-57.65	-44.54	-15.66	62.32	35.38
Diluted EPS Before Extra, 3 Yr. CAGR %	-50.32	-41.17	-9.71	101.57	39.01
Accounts Receivable, 3 Yr. CAGR %	-0.55	0.03	-5.62	14.15	9.03
Inventory, 3 Yr. CAGR %	-10.17	23.83	28.18	26.53	-5.05
Net Property, Plant and Equip., 3 Yr. CAGR %	-4.36	1.99	30.67	40.03	1.48
Total Assets, 3 Yr. CAGR %	4.67	3.25	-5.89	-0.89	-5.74
Tangible Book Value, 3 Yr. CAGR %	27.72	5.97	-5.56	-4.75	-6.51
Common Equity, 3 Yr. CAGR %	8.63	4.8	-4.45	-5.1	-15.8
Cash From Operations, 3 Yr. CAGR %	-9.16	-28.45	-68.78	18.8	6.48
Capital Expenditures, 3 Yr. CAGR %	11.84	46.16	27.57	20.29	-22.94
Levered Free Cash Flow, 3 Yr. CAGR %	-37.99	24.68	-50.77	332.16	-51.11
Unlevered Free Cash Flow, 3 Yr. CAGR %	-36.4	23.56	-53.67	280.05	-61.21
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.62	7.6	-0.94	-7.29	3.06
Gross Profit, 5 Yr. CAGR %	11.8	10.47	5.74	-1.68	-0.42
EBITDA, 5 Yr. CAGR %	-21.08	-10.38	-9.72	-34.81	-30.31
EBITA, 5 Yr. CAGR %	-44.41	-24.56	-6.52	-43.66	-23.83
EBIT, 5 Yr. CAGR %	-44.7	-35.02	-10.92	-45.49	-23.08
Earnings From Cont. Operations, 5 Yr. CAGR %	-38.97	-19.81	1.93	5.5	-13.51
Net Income, 5 Yr. CAGR %	33.48	-18.09	1.97	5.5	-25.16
Normalized Net Income, 5 Yr. CAGR %	-46.03	-24.68	-4.92	-20.91	-19.27
Diluted EPS Before Extra, 5 Yr. CAGR %	-46.72	-24.65	-2.27	1.9	-16.22
Accounts Receivable, 5 Yr. CAGR %	4.2	13.07	14.06	-3.48	-0.27
Inventory, 5 Yr. CAGR %	-4.99	10.32	7.95	10.91	15.37
Net Property, Plant and Equip., 5 Yr. CAGR %	-6.07	8.12	16.25	9.38	12.32
Total Assets, 5 Yr. CAGR %	8.5	4.39	6.34	-2.55	-6.41
Tangible Book Value, 5 Yr. CAGR %	8.51	8.25	12.81	3.6	-7.52
Common Equity, 5 Yr. CAGR %	9	4.83	6.66	-2.69	-11.43
Cash From Operations, 5 Yr. CAGR %	-2	19.67	-30.57	-6.89	-31.59
Capital Expenditures, 5 Yr. CAGR %	6.95	57.08	12.96	26.17	4.19
Levered Free Cash Flow, 5 Yr. CAGR %	-47.76	217.02	-1.76	-9.28	-35.23
Unlevered Free Cash Flow, 5 Yr. CAGR %	-47.03	211.23	-5	-8.34	-43.88