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 | 1,171.35 | 1,391.63 | 1,298.73 | 858 | 358.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.85 | 141.12 | 86.03 | -60.87 | -248.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.88 | 71.42 | 34.16 | -103.45 | -309.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.51 | 13.33 | -20.79 | -139.54 | -336.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,248.38 | 1,252.02 | 1,385.77 | 1,226.74 | 983.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 795.7 | 771.8 | 915.45 | 908.91 | 1,000.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 390.92 | 405.23 | 386.95 | 259.27 | -74.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.79 | 8.13 | -136.32 | 57.54 | 134.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.92 | 51.02 | -149.61 | -19.11 | 1.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.11 | -50.46 | 8.35 | 1.22 | -0.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.66 | -0.8 | 134.86 | 11.84 | -8.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.63 | -0.23 | -6.4 | -6.06 | -7.04 | |