Period Ending: | 2015 30/06 | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2021 31/12 | 2022 31/12 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,091.63 | 847.96 | 776.05 | 585.16 | 604.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 534.12 | 431.49 | 397.51 | 273.22 | 304.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -214.5 | -156.62 | -148.48 | -241.58 | -169.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -367.74 | -155.15 | -226.96 | -132.25 | -223.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 774.08 | 779.14 | 743.86 | 513.79 | 540.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 356.15 | 252.74 | 325.34 | 247.99 | 257.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 281.46 | 439.64 | 259.02 | 120.3 | 206.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.65 | 142.8 | - | -123.78 | -32.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.88 | 140.15 | 82.23 | -179.89 | -72.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.2 | -11.18 | -41.34 | 137.84 | -28.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -186.72 | 59.07 | 0.16 | -125.75 | 193.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.36 | 194.53 | 60.21 | -173.51 | 91.52 | |