Period Ending: | 2010 30/06 | 2011 30/06 | 2012 30/06 | 2013 30/06 | 2014 30/06 | 2015 30/06 | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2022 30/06 | 2023 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.37 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92.81 | -77.07 | -69.94 | -66.26 | -41.51 | -38.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -103.89 | -88.19 | -79.05 | -78.67 | -43.1 | -38.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97.7 | -27.34 | -79.08 | -78.73 | -43.1 | -38.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 2,296.34 | 2,222.3 | 2,030.42 | 1,992.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 1,497.64 | 1,502.33 | 1,517.99 | 1,518.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 352.96 | 274.23 | 72.23 | 33.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 30.57 | - | 14.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 0 | 1 | -1.29 | -0.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 1,153.89 | - | 1.2 | 0.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 1,153.89 | 1 | -0.09 | -0.1 | |