Period Ending: | 2012 30/06 | 2013 30/06 | 2014 30/06 | 2015 30/06 | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.9 | 7.1 | 7.2 | 7.2 | 7.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.02 | 3 | 3.51 | 4.12 | 4.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.69 | 1.06 | 0.37 | -0.67 | -1.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.79 | -80.92 | -77.3 | -139.42 | -15.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 701.81 | 611.69 | 547.97 | 408.75 | 391.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.69 | 3.48 | 15.96 | 17.27 | 15.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 689.12 | 608.2 | 530.89 | 391.48 | 376.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.56 | -8.48 | 9.96 | 0.66 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.94 | -44.85 | -1.85 | -1.71 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.94 | -44.85 | -1.85 | -1.71 | - | |