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 | 118.25 | 102.47 | 126.56 | 131.47 | 40.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.79 | -2.5 | 30.03 | 51.2 | -1.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.91 | -51.77 | -4.91 | 14.83 | -11.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.03 | -73.16 | 14.25 | 20.4 | -276.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.78 | 146.68 | 216.89 | 349.64 | 228.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.07 | 59.13 | 42.63 | 44.53 | 110.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.13 | 62.18 | 138.54 | 220.15 | 38.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.87 | -7.05 | -48.46 | -71.43 | -96.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.24 | 0.24 | 14.35 | 33.95 | 11.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.71 | -25.16 | -43.03 | -99.25 | -136.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.75 | 4.88 | 36.89 | 110.48 | 88.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.27 | -20.05 | 8.21 | 45.17 | -36.86 | |