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 | 165.7 | 139.95 | 94.03 | 169.34 | 195.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.2 | 67.29 | 48.52 | 101.65 | 113.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.64 | -77.37 | -107.84 | -82.5 | -66.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.39 | 41.71 | -17.38 | -35.02 | 4.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 500.78 | 487.07 | 523.26 | 533.73 | 557.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.52 | 147.55 | 197 | 171.01 | 185.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.18 | 161.15 | 143.65 | 109.01 | 113.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -128.11 | 237.52 | 6.66 | -54.3 | 16.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.11 | -59.59 | -82.92 | -33.11 | -45.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.92 | 125.33 | 80.18 | -6.94 | 59.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.26 | -76.71 | 41.49 | 20.05 | -9.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.06 | -10.97 | 38.75 | -20 | 4.55 | |