Income Statement
(Currency in USD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-117.348M |
-252.493M |
-207.8M |
-81.657M |
-26.898M |
Minority
Interest
|
- |
- |
- |
- |
0M |
Net
Income
|
-123.694M |
-254.313M |
-209.885M |
-89.682M |
-39.896M |
Selling
General
Administrative
|
- |
56.744M |
49.597M |
54.798M |
61.488M |
Gross
Profit
|
235.96M |
103.505M |
164.51M |
298.801M |
298.887M |
Reconciled
Depreciation
|
173.643M |
190.235M |
217.243M |
211.964M |
161.267M |
Ebit
|
-99.29M |
-233.069M |
-173.419M |
-48.736M |
4.67M |
Ebitda
|
- |
-44.141M |
43.823M |
163.228M |
165.937M |
Depreciation
And
Amortization
|
- |
188.928M |
217.243M |
211.964M |
161.267M |
Operating
Income
|
-93.598M |
-233.069M |
-173.419M |
-48.736M |
4.67M |
Other
Operating
Expenses
|
28.474M |
675.716M |
656.495M |
623.97M |
618.533M |
Interest
Expense
|
21.523M |
15.645M |
16.397M |
17.453M |
14.407M |
Tax
Provision
|
6.345M |
1.821M |
2.085M |
8.025M |
12.998M |
Interest
Income
|
3.306M |
2.911M |
5.09M |
0.097M |
0.239M |
Net
Interest
Income
|
-18.216M |
-17.04M |
-12.093M |
-14.536M |
-12.16M |
Income
Tax
Expense
|
6.345M |
1.821M |
2.085M |
8.025M |
12.998M |
Total
Revenue
|
507.653M |
442.647M |
478.576M |
573.424M |
621.457M |
Total
Operating
Expenses
|
601.251M |
336.573M |
342.428M |
349.346M |
295.963M |
Cost
Of
Revenue
|
271.692M |
339.143M |
314.066M |
274.624M |
322.57M |
Total
Other
Income
Expense
Net
|
- |
-19.424M |
-34.381M |
-32.921M |
-31.568M |
Net
Income
From
Continuing
Ops
|
-123.694M |
-254.313M |
-209.885M |
-89.682M |
-39.896M |
Net
Income
Applicable
To
Common
Shares
|
-123.694M |
-254.313M |
-209.885M |
-89.682M |
-39.896M |
Balance Sheet
(Currency in USD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
833.974M |
931.694M |
907.812M |
1176.876M |
941.759M |
Intangible
Assets
|
376.359M |
487.548M |
482.06M |
557.629M |
456.543M |
Other
Current
Assets
|
18.522M |
1.055M |
1.349M |
0.84M |
0.614M |
Total
Liab
|
791.874M |
762.26M |
879.373M |
937.672M |
910.516M |
Total
Stockholder
Equity
|
42.1M |
169.434M |
28.439M |
239.205M |
31.243M |
Other
Current
Liab
|
254.553M |
324.823M |
286.457M |
281.475M |
229.752M |
Common
Stock
|
23.379M |
23.379M |
11.407M |
11.407M |
8.182M |
Capital
Stock
|
23.379M |
23.379M |
11.407M |
11.407M |
8.182M |
Retained
Earnings
|
-141.839M |
-254.313M |
-209.885M |
-89.682M |
-11.833M |
Good
Will
|
1.811M |
1.811M |
1.811M |
- |
0M |
Other
Assets
|
92.6M |
56.783M |
56.263M |
179.318M |
121.18M |
Cash
|
48.677M |
70.314M |
10.533M |
5.917M |
9.745M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
558.655M |
379.488M |
367.676M |
434.932M |
304.987M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
153.026M |
389.219M |
390.039M |
463.474M |
Short
Term
Debt
|
- |
23.639M |
56.671M |
134.343M |
41.832M |
Short
Long
Term
Debt
|
- |
19.523M |
50.568M |
129.75M |
41.832M |
Short
Long
Term
Debt
Total
|
- |
223.34M |
399.752M |
395.956M |
473.219M |
Other
Stockholder
Equity
|
-1.174M |
400.368M |
226.917M |
317.48M |
34.893M |
Property
Plant
Equipment
|
189.098M |
154.268M |
177.517M |
174.702M |
156.697M |
Total
Current
Assets
|
160.607M |
216.959M |
187.722M |
266.849M |
171.804M |
Long
Term
Investments
|
- |
- |
- |
- |
11.874M |
Short
Term
Investments
|
12.167M |
11.657M |
10.903M |
21.083M |
11.504M |
Net
Receivables
|
70.636M |
125.979M |
155.809M |
229.858M |
142.057M |
Long
Term
Debt
|
- |
184.014M |
325.254M |
253.419M |
431.387M |
Inventory
|
10.605M |
7.955M |
9.127M |
9.151M |
7.884M |
Accounts
Payable
|
35.226M |
31.025M |
24.549M |
19.114M |
33.403M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
0M |
Non
Currrent
Assets
Other
|
1.735M |
61.783M |
58.094M |
189.109M |
141.366M |
Non
Current
Assets
Total
|
673.366M |
714.735M |
720.09M |
910.027M |
769.954M |
Capital
Lease
Obligations
|
- |
19.803M |
23.931M |
12.787M |
0M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
0M |
Cash Flow
(Currency in USD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
1.504M |
-0.213M |
-0.213M |
-0.364M |
-0.56M |
Total
Cashflows
From
Investing
Activities
|
-127.492M |
-111.111M |
-12.532M |
-135.305M |
-137.733M |
Total
Cash
From
Financing
Activities
|
148.108M |
203.025M |
-17.207M |
157.366M |
151.445M |
Net
Income
|
-123.694M |
-254.313M |
-207.8M |
-81.657M |
-26.898M |
Change
In
Cash
|
-21.637M |
59.781M |
12.285M |
-36.59M |
10.089M |
Begin
Period
Cash
Flow
|
70.314M |
10.533M |
-26.845M |
9.745M |
-0.344M |
End
Period
Cash
Flow
|
48.677M |
70.314M |
-14.56M |
-26.845M |
9.745M |
Total
Cash
From
Operating
Activities
|
-42.254M |
-32.134M |
42.023M |
-58.651M |
-3.623M |
Depreciation
|
173.643M |
190.235M |
217.243M |
211.964M |
161.267M |
Other
Cashflows
From
Investing
Activities
|
-78.386M |
46.8M |
93.246M |
-21.109M |
-38.906M |
Dividends
Paid
|
- |
- |
- |
- |
0M |
Change
To
Inventory
|
-2.651M |
1.172M |
1.172M |
1.172M |
1.172M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
0M |
Other
Cashflows
From
Financing
Activities
|
-13.453M |
-12.354M |
24.145M |
32.84M |
243.776M |
Capital
Expenditures
|
53.615M |
233.717M |
207.846M |
478.53M |
368.809M |
Change
In
Working
Capital
|
-60.726M |
44.582M |
35.137M |
-47.174M |
-18.818M |
Other
Non
Cash
Items
|
18.216M |
-12.638M |
-2.556M |
-141.784M |
-119.174M |
Free
Cash
Flow
|
-282.646M |
-265.852M |
-165.823M |
-537.181M |
-372.432M |