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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 364.14 | 366.75 | 293.35 | 265.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.78 | 126.82 | 80.69 | 100.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.69 | -13.44 | -16.96 | 4.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.67 | -61.23 | -17.85 | -4.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 584.48 | 430.64 | 356.72 | 351.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 299.61 | 192.21 | 162.96 | 203.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.46 | 56.69 | 38.42 | 34.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90.78 | 4.36 | 33.06 | -6.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.91 | 133.99 | 104.2 | 30.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -125.88 | -24.13 | -23.46 | -32.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.24 | -120.97 | -59.35 | -8.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.09 | -11.02 | 21.98 | -9.12 | |