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 | 420.32 | 536.27 | 603.93 | 455.61 | 360.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.03 | 116.19 | 145.11 | 66.25 | -42.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.35 | -57.3 | -69.36 | -42.01 | -160.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.34 | 19.89 | 12.14 | -98.29 | -257.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,456.48 | 3,718.28 | 3,865.02 | 3,724.64 | 3,366.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 906.62 | 910.19 | 1,063.78 | 1,022.16 | 995.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,366.28 | 2,446.51 | 2,446.37 | 2,285.93 | 1,980.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.68 | 86.1 | -281.78 | -39.36 | 15.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.62 | 64.4 | -303.2 | -58.59 | -36.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.71 | -302.39 | -65.38 | -14.22 | 5.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.86 | 105.88 | 172.57 | 19.29 | -9.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -152.86 | -128.31 | -196.2 | -53.31 | -41.54 | |