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 | 36.49 | 20.46 | 51.81 | 2.64 | 8.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.49 | 20.46 | 51.81 | 2.64 | 8.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.79 | -12.15 | 40.11 | -12.24 | -4.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.25 | -66.67 | 40.65 | 65.71 | 53.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 597.69 | 532.4 | 568.22 | 626.54 | 157.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.75 | 7.14 | - | 6.67 | 13.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 591.03 | 524.8 | 561.28 | 619.59 | 144.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.92 | 17.14 | - | - | 98.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.61 | 14.01 | 11.08 | 11.42 | -0.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.57 | -4.03 | 106.08 | 17.47 | 339.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.18 | -0.51 | -4.95 | -7.54 | -529.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.01 | 9.47 | 112.22 | 21.34 | -190.16 | |