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 | 406.64 | 481.68 | 476.22 | 680.68 | 664.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207.33 | 225.89 | 214.59 | 332.27 | 319.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.58 | -16.88 | -22.76 | 91.75 | 60.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.59 | -44.66 | -147.11 | -27.73 | -20.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 514.98 | 531.2 | 1,078.25 | 926.27 | 1,095.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.61 | 104.71 | 334.97 | 184.44 | 179.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247.29 | 209.96 | 154.36 | 179.74 | 233.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.5 | -8.01 | 7.11 | 70.97 | 48.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.18 | -5.74 | 58.66 | 104.8 | 105.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.53 | -31.86 | -19.43 | -16.62 | -51.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.73 | 31.8 | -33.89 | -43.52 | -47.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.84 | -7.35 | 22.68 | 39.15 | 26.24 | |