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 | 43.65 | 71.45 | 96.13 | 62.82 | 116.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | 6.46 | 13.89 | 36.13 | 84.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.55 | -109.87 | -0.62 | 3.24 | 24.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.66 | -94.01 | 3.3 | -51.37 | 65.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 513.49 | 427.32 | 503.67 | 709.69 | 669.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.67 | 29.19 | 43.3 | 44.09 | 54.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 439.49 | 346.27 | 355.8 | 310.41 | 350.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.54 | -62.15 | -94.57 | -50.74 | 20.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.12 | 5.25 | 44.52 | 51.55 | 43.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.41 | -74.31 | -90.93 | -105.85 | 46.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.35 | -0.12 | 42.25 | 71.51 | -68.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.31 | -68.22 | -3.87 | 17.24 | 21.11 | |