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 | 25.11 | 69.1 | 0.14 | 90.39 | 195.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | -46.2 | 0.14 | 11.61 | -11.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.47 | -75.7 | -12.69 | 3.87 | -20.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.33 | -87.37 | 0.3 | 6.26 | -33.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226.91 | 203.63 | 201.53 | 300.81 | 278.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.1 | 7.63 | 6.55 | 49.3 | 75.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.12 | 166.09 | 166.68 | 173.61 | 141.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.27 | -53.71 | -18.47 | -44.91 | 3.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.36 | -33.65 | -17.42 | 25.75 | 20.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.13 | -35.77 | 11.5 | -57.49 | -21.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.8 | 87.86 | -1 | 29.26 | -6.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.7 | 18.43 | -6.93 | -2.48 | -7.84 | |