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 | 1,498.11 | 1,516.94 | 1,585.78 | 2,236.11 | 2,829.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.26 | 36 | -0.33 | 12.13 | -13.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.96 | 25.3 | -11.56 | 1.01 | -25.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.59 | 16.77 | 3.65 | 3.36 | 3.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.23 | 304.57 | 169.07 | 593.28 | 215.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.37 | 246.46 | 107.64 | 511.35 | 132.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.59 | 50.21 | 53.86 | 74.76 | 75.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.13 | 17.61 | -17.58 | -5.7 | -26.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.86 | 15.33 | -7.65 | 12.66 | -6.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.49 | -0.15 | -1.26 | 0.18 | -2.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.98 | 0.08 | 0.84 | 0.13 | 0.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.39 | 15.26 | -8.07 | 12.98 | -9.19 | |