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 | 4.08 | 0.91 | - | 86.58 | 2.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.95 | -8.88 | -3.9 | 27.04 | -1.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.72 | -24.59 | -11.19 | 15.54 | -8.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.88 | -54.22 | -14.25 | 33.67 | -20.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 509.3 | 482.35 | 514.46 | 495.57 | 770.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 338.05 | 362.92 | 410.35 | 358.97 | 376.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.15 | 112.25 | 98 | 131.67 | 387.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 517.77 | -149.64 | -3.23 | -9.1 | -23.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.09 | -184.95 | 15.74 | 41.74 | -39.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.07 | - | -27.69 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.68 | 186.52 | 16.35 | -39.58 | 36.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.34 | 1.57 | 4.4 | 2.16 | -2.73 | |