Period Ending: | 2013 31/08 | 2014 31/08 | 2014 30/11 | 2015 30/11 | 2016 30/11 | 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 | -305.97 | -143.13 | 296.51 | -5.8 | 62.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -305.97 | -143.13 | 296.51 | -5.8 | 62.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -323.94 | -171.77 | 269.78 | -24.58 | 50.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -391.6 | -261.17 | 162.41 | -31.19 | 10.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,070.12 | 1,782.98 | 1,307.12 | 1,141.16 | 1,151.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.8 | 655.48 | 17.21 | 1.16 | 1.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,388.67 | 1,127.5 | 1,289.91 | 1,140 | 1,150.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -130.52 | -350.12 | 412.77 | 20.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 949.41 | 224.98 | -207.97 | 445.33 | 38.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -976.44 | -54.12 | 939.78 | 2.25 | -17.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.4 | -144.77 | -699.33 | -118.72 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -633.09 | 26.1 | 32.48 | 328.86 | 20.86 | |