| Period Ending: | 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 | 2025 30/06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.63 | 184.6 | 143.23 | 111.16 | 81.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.35 | 147.29 | 105.71 | 71.66 | 51.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.78 | 123.67 | 81.72 | 44.49 | 18.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -178.32 | -96.67 | -683.45 | -270.79 | 41.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,854.17 | 2,297.46 | 1,233.14 | 711.11 | 605.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.88 | 207.8 | 180.69 | 139.55 | 175.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,514.76 | 1,012.42 | 268.44 | -7.94 | 32.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -523.27 | 407.49 | 187.52 | -4.33 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -167.64 | 118.99 | 60.81 | 50.75 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -369.15 | 299.39 | 33.56 | 19.37 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.63 | -409.68 | -80.47 | -56.9 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -402.4 | 4.83 | 11.63 | 7.09 | - | |