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 | 183.55 | 196.57 | 144.18 | 133.44 | 144.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.96 | 48.94 | 44.05 | 0.85 | -10.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.18 | 34.57 | 31.37 | -10.25 | -19.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.88 | 10.72 | 0.68 | -40.33 | -52.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,132.71 | 1,183.16 | 1,246.06 | 1,199.37 | 874.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216.13 | 255.91 | 314.41 | 319.15 | 361.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 853.89 | 864.61 | 865.29 | 819.84 | 453.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98.9 | -45.16 | -55.46 | 42.74 | 314.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.59 | 7.2 | -20.72 | 59.18 | -0.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -154.23 | -20.78 | -8.48 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.8 | 16.43 | 24.59 | -59.01 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.83 | 2.86 | -4.61 | 0.17 | -0.47 | |