Period Ending: | 2014 30/06 | 2015 30/06 | 2016 01/07 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2019 30/09 | 2020 30/09 | 2021 30/06 | 2022 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.96 | 118.84 | 67.12 | 67.01 | 79.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.67 | 48.17 | 4.31 | 31.12 | 37.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.99 | -2.4 | -13.9 | 26.76 | 12.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -108.25 | -113.2 | 130.59 | 34.41 | 80.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 718.43 | 709.84 | 740.08 | 754.66 | 818.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.5 | 147.24 | 62.97 | 43.28 | 36.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 495.38 | 461.7 | 592.59 | 626.99 | 707.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116.76 | - | 71.27 | - | -12.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.84 | -3.05 | -16.96 | 4.23 | 4.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.62 | 58.16 | -3.83 | 0.23 | 0.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.12 | -55.71 | 27.81 | -7.05 | -7.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.34 | -0.74 | 7.02 | -2.58 | -2.49 | |