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 | 20.13 | 21.5 | 23.95 | 26.91 | 5.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.82 | 21.19 | 23.5 | 26.52 | 5.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.25 | -37.56 | -30.99 | -33.18 | -52.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.69 | -684.3 | -288.91 | 248.04 | 14.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,411.94 | 1,730.66 | 1,451.24 | 1,685.02 | 1,719.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.78 | 14.91 | 24.53 | 10.05 | 28.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,394.16 | 1,709.86 | 1,424.14 | 1,670.08 | 1,684.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95.42 | 2,354.47 | -40.11 | -57.49 | -20.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.14 | 0.08 | 3.24 | 15.42 | -26.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.11 | 1.05 | 0.4 | 0.91 | 4.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.26 | -1.19 | -1.51 | -0.65 | -0.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.99 | -0.07 | 2.13 | 17.08 | -15.54 | |