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 | -18.73 | -36.93 | 114.73 | -97.55 | 17.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.73 | -36.93 | 114.73 | -97.55 | 17.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.18 | -39.37 | 112.35 | -100.47 | 15.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.86 | -40.1 | 111.83 | -101.23 | 14.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 304.96 | 257.65 | 385.53 | 258.07 | 245.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.4 | 10.26 | 15.17 | 20.17 | 23.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284.55 | 237.39 | 340.36 | 222.91 | 221.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.57 | -17.98 | 67.88 | -64.26 | 9.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.26 | 4.06 | 2.92 | 6.36 | 6.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.7 | 9.21 | -14.18 | 28.54 | 2.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.72 | -9.06 | 18.14 | -31.92 | -23.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.15 | 4.22 | 6.87 | 2.98 | -13.35 | |