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 28/02 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302.12 | 260.39 | 277.1 | 384.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.27 | 8.76 | 51.46 | 53.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.81 | -58.32 | -38.1 | -68.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.93 | -30.59 | -24.36 | -60.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 415.9 | 460.5 | 609.91 | 926.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.48 | 99.95 | 167.85 | 275.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 321.02 | 278.37 | 329.93 | 309.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.12 | -24.14 | -186.42 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.63 | 6.5 | -29.81 | 65.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.25 | -54.79 | -157.13 | -351.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.36 | 63.98 | 143.24 | 280.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.26 | 15.69 | -43.7 | -4.98 | |