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 | - | - | 503.74 | 2,127.98 | 3,342.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -225.56 | 28.14 | 10.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -149.27 | -144.48 | -414.68 | -260.82 | -469.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -96.58 | 999.74 | -452.38 | -405.14 | -326.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,983.53 | 10,864.86 | 10,900.33 | 11,125.49 | 10,918.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,057.41 | 9,241.26 | 2,061.9 | 1,933.57 | 1,815.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -727.46 | 273.53 | -76.35 | 144.35 | 42.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.23 | -1,064.37 | -635.74 | -934.28 | -82.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.13 | 21.42 | -373.8 | -247.93 | -443.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.48 | - | 401.4 | 264.17 | 683.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 15.45 | -21.2 | -230.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.65 | 21.42 | 43.05 | -4.96 | 8.98 | |