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 | -176.63 | -56.16 | -198.21 | -360.17 | 25.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -176.63 | -56.16 | -198.21 | -360.17 | 25.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -203.86 | -76.87 | -213.86 | -384.65 | 24.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -218.5 | -66.65 | -215.2 | -387.17 | 27.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 902.31 | 834.38 | 606.26 | 159.26 | 190.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.5 | 34.43 | 33.47 | 28.84 | 25.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 815.72 | 799.53 | 572.79 | 129.45 | 165.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.26 | -60.3 | -99.87 | -275.53 | -52.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.9 | -8 | -13.24 | -16.47 | -5.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | -0.02 | 48.37 | -19.5 | 6.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.82 | -56.09 | -1.43 | -1.4 | -1.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.79 | -58.87 | 33.56 | -38.99 | -0.59 | |