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 | 894.87 | 662.94 | 654.17 | 997.75 | 1,457.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.97 | 42.82 | 21.45 | 84.27 | 10.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.63 | -10.15 | -45.06 | 18.04 | -86.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.85 | 5.55 | -30.61 | 20.87 | -375.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 702.83 | 857.03 | 891.16 | 1,198.42 | 847.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.66 | 381.21 | 447.43 | 748.68 | 731.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 474.99 | 466.71 | 421.44 | 441.8 | 64.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.29 | 116.14 | -50.74 | 109.75 | -56.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.37 | 168.6 | -10.72 | 226.08 | -29.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.82 | -59.69 | -41.29 | -93.7 | -95.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.62 | -8.83 | -20.92 | -27.61 | -22.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.89 | 101.59 | -72.56 | 101.16 | -144.95 | |