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 | 31.18 | 23.38 | 5.41 | 44.05 | 11.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.26 | 21.83 | 5.13 | 43.15 | 10.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.84 | 16.69 | -2.23 | 7.63 | -32.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.96 | 18.61 | 33.79 | 66.06 | -3.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261.09 | 272.32 | 289.39 | 1,334.14 | 1,467.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.69 | 23.46 | 19.64 | 171.48 | 304.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.3 | 248.76 | 269.64 | 1,087.26 | 1,115.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.69 | 2.35 | -15.62 | -205.44 | 434.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.41 | 8.4 | -11.1 | -216.23 | 94.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.68 | 9.67 | 11.62 | -445.59 | -103.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.73 | -2.78 | -11.65 | 628.24 | 6.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.01 | 15.3 | -11.13 | -33.57 | -2.2 | |