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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 286.49 | 493.23 | 178.04 | 326.25 | 404.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.22 | 231.68 | 108.01 | 36.01 | 32.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.51 | 130.74 | 29.34 | 24.21 | 18.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.08 | 6.68 | 21.18 | 8.88 | -12.45 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,520.09 | 2,799.67 | 2,571.08 | 2,782.12 | 2,829.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.57 | 41.29 | 47.19 | 32.06 | 24.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 452.72 | 459.43 | 481.1 | 393.43 | 353.16 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.46 | 144.9 | 62.53 | -2,038.77 | -6.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.54 | 269.14 | 329.76 | 71.4 | 2.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -165.06 | -203.72 | -171.5 | 108.1 | 137.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.23 | -131.37 | -128.03 | -191.38 | -167.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.75 | -65.95 | 30.24 | -11.88 | -27.27 | |