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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -689.4 | -614.86 | -560.47 | -496.63 | -455.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -729.64 | -655.18 | -596.22 | -522.61 | -497.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -927.88 | -400.85 | -1,591.9 | -2,191.93 | -204.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,143.56 | 7,473.55 | 6,829.12 | 6,291.71 | 4,889.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,505.02 | 19,308.38 | 20,315.37 | 22,034.06 | 22,060.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,759.48 | -13,158.74 | -14,749.56 | -16,940.91 | -17,768.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 474.64 | 301.09 | 307.08 | 257.24 | 162.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.16 | 3.81 | 34.23 | 18.67 | -2.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.1 | - | -0.07 | - | -0.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.63 | -6 | -31.99 | -13.11 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.38 | -2.84 | 5.26 | 5.57 | -2.71 | |