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 | 342.82 | 117.82 | -32.99 | 55.05 | 103.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.86 | 15.81 | -64.22 | 44.82 | 76.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.05 | -105.53 | -160.48 | -20.47 | 0.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.54 | -229.7 | -178.14 | 0.18 | -34.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,517.34 | 1,483.83 | 1,286.8 | 1,223.68 | 1,134.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,011.75 | 1,087.87 | 1,111.26 | 999.1 | 1,030.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 375.56 | 159.97 | 11.99 | 115.45 | 79.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.21 | 226.99 | -96.24 | -120.79 | 57.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.57 | 45.68 | 13.54 | 12.38 | 21.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87.73 | -23.44 | 0.15 | -8.14 | -7.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -127.78 | -27.84 | -27.3 | -1.29 | -22.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.55 | -5.38 | -13.61 | 2.94 | -8.56 | |