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 | 566.81 | 286.25 | 262.25 | 195.06 | 245.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.48 | 21.1 | 9.61 | 14.76 | 4.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.92 | 2.11 | -10.29 | -0.44 | -14.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.48 | 2.3 | -59.51 | 1.2 | -31.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263.09 | 218.98 | 155.38 | 156.81 | 138.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.57 | 51.77 | 38.45 | 40.45 | 94.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.73 | 97.92 | 35.02 | 39.93 | 6.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.27 | -21.13 | 11.53 | -11.7 | 0.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.82 | -28.47 | 8.89 | -3.75 | 2.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.97 | -1 | 0.18 | -2.18 | -0.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.91 | 7.22 | -2.51 | -7.34 | -6.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.65 | -22.14 | 6.63 | -13.28 | -4.95 | |