Period Ending: | 2013 31/08 | 2014 31/08 | 2015 30/06 | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,353.6 | 530.29 | 720.01 | 1,055.61 | 1,070.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 819.54 | 45.26 | 162.04 | 517.61 | 524.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.24 | -673.39 | -598.59 | -168.46 | -150.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.22 | -651.67 | -568.7 | -145.77 | -318.51 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,405.32 | 2,284.33 | 1,689.8 | 1,408.84 | 1,320.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 763.03 | 1,300.61 | 1,381.83 | 1,305.35 | 1,543.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,407 | 745.83 | 175.46 | 17.25 | -299.67 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.37 | -208.79 | -140.59 | -39.29 | 2.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -112.73 | -106.87 | -112.68 | -7.48 | 109.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.81 | -26.31 | 74.99 | 43.72 | -15.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 315.49 | -12.11 | -7.95 | -26.6 | -15.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.96 | -145.29 | -45.64 | 9.64 | 78.31 | |