Period Ending: | 2015 30/06 | 2016 30/06 | 2017 30/06 | 2018 26/06 | 2019 25/06 | 2020 30/06 | 2021 29/06 | 2022 28/06 | 2023 27/06 | 2024 25/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 398.32 | 36.01 | 49.46 | 83.88 | 87.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 294.71 | 23.32 | 33.89 | 62.62 | 66.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.73 | -38.41 | -31.29 | -11.63 | -10.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -136.1 | -86.93 | -97.43 | 664.72 | 2.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,057.78 | 906.61 | 1,133.86 | 283.34 | 271.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.53 | 121.56 | 1,036.06 | 27.54 | 30.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269.88 | 169.68 | 63.67 | 254.58 | 239.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.3 | 46.72 | -12.82 | -56.08 | -44.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.72 | 93.91 | 167.84 | -14.25 | 2.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.99 | -43.58 | -147.31 | 471.53 | -3.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.96 | -87.61 | -51.08 | -501.64 | -18.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.29 | -46.66 | -24.34 | -44.2 | -19.23 | |