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 | 0.25 | 1.55 | 0.14 | 0.18 | 9.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -113.69 | -98.27 | -91.09 | -150.32 | -283.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -133.83 | -112.26 | -106.09 | -190.42 | -427.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -292.52 | -189.25 | -176.83 | -230.81 | -457.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,184.15 | 3,024.71 | 2,891.5 | 2,879.31 | 3,962.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,812.37 | 5,842.18 | 5,886.8 | 6,105.42 | 7,641.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,645.15 | -2,834.41 | -3,011.24 | -3,242.04 | -3,699.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.63 | 17.29 | 0.5 | -133.33 | -1,182.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.45 | -12.24 | -16.79 | -137.17 | -944.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.45 | 0.7 | -28.79 | -353.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.78 | 11.33 | 19.66 | 175.96 | 1,227.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.34 | -0.46 | 3.57 | 10 | -71.49 | |