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 | 316.64 | 259.42 | 167.96 | 283.67 | 638.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.95 | 16.49 | -58.39 | -72.1 | 79.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.42 | -23.9 | -96.89 | -97.56 | -18.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.52 | -19.4 | -3.86 | -46.14 | 14.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272.85 | 252.85 | 414.95 | 495.58 | 652.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.96 | 71.92 | 88.1 | 143.62 | 181.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.42 | 173.66 | 174.41 | 152.15 | 161.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.61 | -28.15 | -116.67 | -30.96 | -24.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.04 | 40.84 | 19.05 | -7.47 | 60.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.82 | -47.79 | -72.6 | -41.1 | -122.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.51 | -3.59 | 72.46 | 60.68 | 68.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.29 | -10.53 | 18.91 | 12.11 | 7.03 | |