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 | 32.51 | 37.03 | 49.22 | 141.83 | 63.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.23 | 37.03 | 49.22 | 141.83 | 63.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.46 | -3.97 | 6.37 | 90.93 | 4.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.63 | -2.8 | 29.65 | 75.92 | -2.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 491.94 | 532.54 | 795.97 | 608 | 537.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.42 | 42.98 | 181.54 | 55.29 | 47.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 437.42 | 482.51 | 614.43 | 552.71 | 490.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.47 | 36.69 | -18.02 | 20.84 | 16.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.56 | 28.91 | 38.35 | -169.7 | 38.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.11 | 12.04 | 4.42 | 170.91 | 15.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.63 | 0.23 | - | -73.75 | -31.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.04 | 41.18 | 42.77 | -72.54 | 22.36 | |