Period Ending: | 2013 30/06 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 684.55 | 753.68 | 773.1 | 28.39 | 24.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.31 | 229.67 | 212.5 | 21.26 | 18.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.14 | 26.49 | 19.39 | -12.94 | -12.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.95 | 24.28 | 22.41 | 26.34 | -7.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.39 | 216.53 | 279.24 | 272.24 | 69.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.29 | 96.38 | 111.39 | 94.89 | 12.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.74 | 109.23 | 126.27 | 141.1 | 45.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.09 | 17.08 | 13.54 | 14.64 | -18.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.57 | 38.66 | 41.15 | 46.73 | 6.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.81 | -23.74 | -19.06 | -10.32 | 75.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.83 | -19.87 | -11.94 | -35.02 | -102.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.94 | -4.94 | 10.14 | 1.4 | -20.18 | |