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 | 239.26 | 273.01 | 237.51 | 283.77 | 308.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.31 | 10.84 | 22.33 | 68.16 | 48.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.09 | -23.11 | -8.42 | 1.33 | 30.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.37 | -93.98 | 2.42 | 33.39 | 127.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 618.88 | 569.82 | 527.24 | 535.98 | 650.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.38 | 77.38 | 82.91 | 85.68 | 83.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 303.25 | 227.12 | 289.6 | 340.75 | 485.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.56 | -3.65 | 30.92 | 35.72 | 25.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.16 | 38.46 | 26.91 | 15.16 | 50.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.01 | -9.9 | 0.2 | 15.21 | 18.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.27 | -11.53 | -13.41 | -56.86 | -40.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.51 | 16.48 | 9.59 | -22.36 | 32.48 | |