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 | 2023 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.82 | 270.05 | 241.62 | 223.67 | 124.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.88 | 5.05 | 24.7 | -29.71 | -0.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.61 | -75.9 | -4.96 | -185.99 | -65.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.02 | -116.46 | -7.5 | -198.43 | -62.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 371.63 | 284.72 | 361 | 181.7 | 114.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.5 | 57.28 | 46.28 | 34.99 | 10.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.88 | 162.64 | 277.04 | 110 | 60.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.46 | 1.15 | 19.79 | 32.13 | 22.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.19 | 22.96 | 55.48 | 31.82 | 4.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.32 | -46.03 | -46.67 | -67.36 | -4.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.79 | 39.54 | -24.84 | 17.06 | 7.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.35 | 16.46 | -16.03 | -18.48 | 7.92 | |