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 | 217.04 | 248.02 | 236.55 | 258.97 | 236.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.56 | 200.34 | 187.79 | 197.84 | 172.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.23 | -0.03 | -22.57 | -11.93 | -35.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.71 | -0.26 | -27.24 | -13.42 | -36.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.35 | 218.58 | 339.52 | 352.57 | 322.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.46 | 42.35 | 44.51 | 54.65 | 39.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.47 | 147.94 | 268.79 | 270.96 | 249.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.61 | 8.38 | 1.99 | -3.98 | -23.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.67 | 10.21 | -12.77 | -0.88 | -24.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.1 | -54.35 | -8.67 | -112.71 | 22.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.77 | 2.12 | 132.66 | -0.8 | -2.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.35 | -42.02 | 111.23 | -114.39 | -4.65 | |