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 | 176.3 | 87.3 | 153.61 | 143.78 | 166.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.03 | 82.51 | 147.78 | 135.94 | 157.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.84 | -90.35 | -15.45 | -42.09 | -30.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.47 | -115.94 | 19.27 | 20.76 | -47.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 373.3 | 300.64 | 393.69 | 418.45 | 356.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.91 | 256.03 | 235.44 | 247.8 | 289.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.8 | -151.21 | -132.45 | -111.67 | -175.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.45 | 84.19 | -21.26 | 63.25 | 92.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.58 | -34.2 | -32.81 | -17.05 | -3.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.88 | 27.52 | 2.91 | 57.7 | 36.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.21 | 3.07 | 32.87 | -44.34 | -18.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.75 | -3.61 | 2.97 | -3.69 | 14.97 | |