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 | 17.36 | 13.06 | 14.49 | 15.78 | 21.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.97 | 11.3 | 13.99 | 14.91 | 20.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.48 | -6.96 | -0.81 | -1.53 | 6.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.4 | -123.99 | -79.02 | -76.3 | -249.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 375.66 | 304.06 | 368.5 | 400.39 | 352.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.1 | 4.39 | 4.89 | 11.73 | 11.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 371.38 | 299.52 | 363.47 | 388.44 | 339.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.75 | -5.12 | -10.75 | 2.84 | -42.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.61 | -13.35 | -7.48 | -7.36 | -7.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.32 | 13.25 | 7.79 | 14.67 | 1.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.4 | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.69 | -0.11 | 0.31 | 7.32 | -5.84 | |