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 | 551.43 | 451.31 | 303.72 | 377.6 | 489.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.56 | -1.13 | 24.27 | -15.76 | 37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.18 | -48.02 | -7.13 | -49.36 | 3.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.02 | -140.42 | -11.46 | -103.23 | -1.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 438.2 | 283.65 | 242.11 | 224.37 | 208.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.65 | 124.97 | 74.8 | 143.84 | 114.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235.13 | 140.76 | 129.1 | 38.34 | 58.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.71 | -98.22 | -24.85 | 16.82 | -34.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.67 | -101.58 | -21.69 | 5.75 | -22.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.03 | -3.43 | 1.15 | -0.86 | 1.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.08 | 65.46 | -13.69 | 24.67 | -16.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.73 | -39.55 | -34.23 | 29.56 | -35.58 | |