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 | 46.85 | 24.09 | 41.05 | 31.16 | 31.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.31 | 19.74 | -30 | 4.94 | 14.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.72 | -24.14 | -67.53 | -16.17 | -10.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -163.52 | -35.37 | -135.84 | -69.83 | -70.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,061.95 | 1,000.45 | 718.85 | 620.59 | 501.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.17 | 142.28 | 66.33 | 56.64 | 34.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 791.75 | 802.91 | 609.57 | 526.15 | 434.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.49 | -64.39 | 126.67 | -70.13 | 71.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.39 | -19.73 | 112.83 | 3.57 | -13.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.86 | 9.87 | -280.38 | 45.56 | 15.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.37 | -12.26 | -69.8 | -8.06 | -6.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.6 | -19.08 | -248.19 | 36.86 | -7.78 | |