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 | 577.15 | 500.29 | 79.18 | 239.62 | 170.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.11 | 156.28 | 28.39 | 67.11 | -27.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.53 | 94.64 | -25.89 | 9.29 | -131.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.01 | 24.06 | -100.09 | -210.97 | -143.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,216.36 | 2,965.28 | 3,016.38 | 2,865.31 | 2,497.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,493.29 | 1,485.24 | 1,659.75 | 1,728.2 | 1,584.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,014.21 | 1,048.77 | 920.17 | 677.1 | 500.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.17 | 6.82 | 65.17 | 370.66 | 116.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.23 | -17.16 | -19.58 | 73.86 | 97.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.49 | -8.38 | 16.35 | 10.5 | -8.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -121.93 | 11.4 | -33.43 | -75.34 | -98.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.51 | -15.09 | -36.66 | 9.01 | -10.03 | |