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 | 107.96 | 38.07 | 73.89 | 21.82 | 146.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.81 | 0.31 | 10.16 | -5.88 | -11.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.06 | -44.09 | -30.59 | -29.74 | -59.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -91.98 | -68.56 | -28.22 | -17.28 | 109.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 292.15 | 280.03 | 264.98 | 196.31 | 231.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.5 | 227.02 | 227.27 | 180.34 | 116.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.74 | 46.69 | 19.38 | 1.43 | 109.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.69 | -6.7 | 68.21 | -3.88 | -88.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.24 | -8.78 | 0.26 | 3.34 | -139.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.3 | -2.22 | 2.44 | 0.54 | 200.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | - | -2.57 | -3.94 | -4.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.56 | -11 | 0.14 | -0.06 | 56.07 | |