Period Ending: | 2012 30/06 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.96 | 243.33 | 228.02 | 139.85 | 184.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.69 | 189.07 | 166.2 | 82.36 | 127.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -113.69 | -52.72 | -117.46 | -188.97 | -153.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.05 | -25.5 | -24.29 | -204.03 | -185.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 436.14 | 476.74 | 442.95 | 465.97 | 375.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217.48 | 229.38 | 242.54 | 312.15 | 250.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88.91 | -105.42 | -127.45 | -242.45 | -273.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.45 | -23.63 | 63.21 | -74.35 | -67.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.61 | -37.01 | -8.15 | -68.01 | -63.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.64 | 26.25 | 27.04 | -40 | -61.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.48 | -7.46 | -34.02 | 108.4 | 141.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.23 | -18.22 | -15.13 | 0.38 | 16.6 | |