Period Ending: | 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 | 2024 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -107.7 | -108.07 | -118.43 | -147.66 | -122.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -184.35 | -133.94 | -140.11 | 199.04 | -110.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,491.44 | 605.15 | -139.11 | 88.11 | 116.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,588.1 | 1,393.47 | 3,051.6 | 2,720.15 | 2,529.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,908.51 | 3,108.54 | 3,109.14 | 2,689.41 | 2,157.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,328.75 | -1,723.5 | -65.91 | 22.13 | 138.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -296.39 | -112.27 | 32.66 | -98.8 | 147.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -207.19 | -161.12 | -18.71 | -44.25 | 112.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 740.18 | 344.93 | - | 58.24 | 69.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -577.84 | -195.81 | - | -55.52 | -109.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.85 | -12.01 | -18.71 | -41.53 | 73.33 | |