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 | 562.59 | 639.95 | 795.76 | 1,173.92 | 1,650.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.79 | 18.8 | 95.88 | 116.61 | 162.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.41 | 32.93 | 59.62 | 54.47 | 59.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.6 | 20.57 | -17.87 | 18.95 | 42.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 446.38 | 584.44 | 627.79 | 1,008.84 | 972.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.68 | 147.6 | 185.19 | 414.89 | 387.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320.84 | 332.67 | 309.66 | 387.61 | 402.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.57 | -70.14 | 117.4 | 52.51 | -14.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.68 | 57.52 | 116.63 | 118.75 | 132.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.05 | -117.03 | -18.72 | -225.74 | -103.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.19 | 5.89 | -42.55 | 116.95 | -60.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.77 | -48.95 | 55.36 | 7.7 | -30.76 | |