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 | 194.34 | 229.02 | 198.66 | 100.85 | 31.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.84 | 49.89 | 36.21 | -8.66 | 13.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -188.3 | -135.18 | -111.41 | -114.54 | -102.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -354.89 | -450.35 | -1,064.21 | -155.88 | -162.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,930.98 | 2,071.35 | 1,238.25 | 666.63 | 478.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 394.07 | 1,283.95 | 1,116.52 | 840.48 | 1,054.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 363.55 | 88.71 | -824.85 | -947.72 | -1,009.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.35 | 364.13 | 118.11 | -342.2 | -197.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.15 | -60.96 | -26.14 | -10.95 | -5.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.09 | -27.64 | -34.15 | -8.42 | 0.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.98 | 126.99 | 26.09 | 9.59 | 32.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.96 | 38.63 | -33.9 | -9.98 | 27.81 | |