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 | 231.53 | 165.02 | 220.94 | 217.1 | 275.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -218.34 | -262.11 | -244.61 | -201.11 | -295.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -357.04 | -389.1 | -345.31 | -272.92 | -391.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -260.48 | -74.23 | -40.66 | -25.66 | -182.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,061.52 | 1,076.76 | 1,017.8 | 959.57 | 1,258.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 685.47 | 547.63 | 443.91 | 642.41 | 271.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 300.23 | 304.81 | 222.81 | 201.44 | 205.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -160.98 | -242.7 | -162.71 | -72.64 | -142.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -252.54 | -327.04 | -222.79 | -237.2 | -332.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.22 | 320.64 | 95.17 | 31.71 | -138.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250.62 | 6.87 | 104.91 | 192.59 | 597.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.56 | 4.99 | -8.06 | -13.34 | 130.56 | |