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 | 146.55 | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.43 | -45.78 | -42.5 | -39.47 | -122.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.25 | -48.56 | -43.25 | -30.8 | -120.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.47 | -48.57 | -43.25 | -30.8 | -121.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 868.9 | 821.99 | 783.7 | 737.05 | 2,124.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 871.59 | 873.26 | 878.22 | 862.38 | 780.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.69 | -51.27 | -94.52 | -125.33 | 1,344.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.82 | -33.37 | 49.15 | 30.45 | 47.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.2 | -51.59 | -2.45 | 16.4 | 1.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.72 | - | - | - | -0.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.86 | 51.6 | 2.45 | -16.39 | -1.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.34 | 0.01 | -0 | 0 | -0 | |