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 | 149.52 | 187.69 | 183.1 | 198.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.63 | 108.85 | 106.26 | 105.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.71 | 22.47 | 15.92 | -20.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.54 | 14.72 | 17.53 | -336.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 370.52 | 443.47 | 486.71 | 376.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.74 | 57.75 | 64.27 | 100.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 285.8 | 298.01 | 350.36 | 98.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.15 | 14.72 | 11.82 | -56.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.77 | 27.12 | 25.54 | -15.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.07 | -8.24 | -21.43 | -146.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.09 | -2.27 | 38.24 | 121.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.93 | 16.67 | 41.86 | -46.22 | |