Period Ending: | 2013 30/06 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 454 | 465 | 178 | 463 | 520 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 454 | 465 | 178 | 250 | 273 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196 | 196 | -102 | 169 | 182 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125 | 131 | -165 | 124 | 135 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,493 | 2,361 | 2,123 | 2,391 | 2,295 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 582 | 228 | 186 | 305 | 273 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,101 | 1,129 | 853 | 1,250 | 1,282 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.7 | 109.73 | -73.05 | 7.25 | 289.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159 | 341 | 20 | -67 | 128 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4 | -45 | -37 | -6 | -8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -221 | -275 | -108 | 31 | -135 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66 | 21 | -125 | -42 | -15 | |