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 | 394.43 | 374.44 | 93.27 | 59.41 | 1,812.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.55 | -25.92 | 6.24 | -9.69 | 248.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.15 | -182.22 | -105.95 | -76.23 | 184.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -155.22 | -605 | -109.71 | -71.25 | 192.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 967.31 | 305.81 | 196.35 | 122.48 | 328.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.25 | 38.66 | 38.92 | 36.29 | 49.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 872.15 | 267.15 | 157.44 | 86.19 | 278.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.54 | 85.32 | 34.19 | 18.74 | -38.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.38 | -4.81 | 1.08 | -7.63 | 0.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.22 | 7.41 | -2.19 | 5.32 | -0.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.39 | -2.32 | -1.99 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.55 | 0.28 | -3.09 | -2.31 | -0.32 | |