Period Ending: | 2012 30/09 | 2013 30/09 | 2015 30/09 | 2016 30/09 | 2017 30/09 | 2018 30/09 | 2019 30/09 | 2020 30/06 | 2021 30/06 | 2022 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.48 | 95.43 | 31.53 | 170.17 | 417.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215.06 | 95.43 | 23.65 | 170.17 | 417.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.92 | -57.3 | -31.24 | 164.32 | 408.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.58 | -78.87 | -25.09 | 177.47 | 408.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,070.69 | 1,400.32 | 757.89 | 926.25 | 1,424.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.85 | 114.45 | 76.7 | 67.58 | 156.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,871.83 | 1,285.88 | 681.2 | 858.67 | 1,267.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.21 | -202.29 | - | 98.59 | 246.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.16 | 312.41 | -58.28 | 27.09 | 9.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -265.04 | -154.18 | 820.12 | -311.76 | -474.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -436.54 | -810.65 | - | 95.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -224.89 | -278.31 | -48.81 | -284.67 | -369.3 | |