Period Ending: | 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 | 2022 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.44 | 157 | 162.5 | 155.71 | 156 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.65 | 66.69 | 72.44 | 89.88 | 71.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.03 | 11.76 | 14.59 | 34.18 | 17.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.73 | 31.26 | -1.19 | 14.47 | 2.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 357.08 | 338.76 | 388.56 | 418.6 | 443.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.05 | 81.38 | 91.77 | 90.54 | 84.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.3 | 84.15 | 162.33 | 180.46 | 183.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.11 | 8.56 | 15.79 | 26.42 | 15.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.24 | 0.29 | 20.74 | 12.39 | -14.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.74 | -1.77 | 1.54 | -0.84 | 0.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.65 | -4.67 | -8.45 | -17.31 | 8.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.53 | -6.15 | 13.83 | -5.76 | -5.06 | |