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 | 279.92 | 161.33 | 276.14 | 555.61 | 256.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.69 | 11.6 | 43.72 | 104.46 | 53.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.29 | -4.36 | 28.55 | 88.2 | 37.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.67 | 2.43 | 24.95 | 92.56 | 33.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 528.64 | 573.97 | 522.27 | 451.12 | 204.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.51 | 32.29 | 119.95 | 51.87 | 41.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 351.59 | 341.79 | 311.66 | 346.88 | 162.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.11 | -123.15 | -163.4 | 322.42 | 195.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.11 | -77.51 | 70.79 | 380.52 | 154.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.62 | 20.18 | 4.37 | 47.92 | 20.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.29 | 50.59 | -75.07 | -179.37 | -239.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.2 | -6.75 | 0.09 | 249.08 | -65.36 | |