Period Ending: | 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 | 2025 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.82 | 323.05 | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -122.59 | -31.06 | -200.15 | -149.32 | -131.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -128.32 | -47.42 | -216.46 | -155.42 | -136.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -505.07 | -340.92 | -543.47 | -135.25 | -126.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,671.47 | 3,709.48 | 3,485.19 | 3,341.11 | 3,221.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,288.32 | 5,332.63 | 5,647.09 | 5,638.8 | 5,895.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,906.36 | -2,060.57 | -2,604.04 | -2,739.29 | -2,865.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 349.56 | 335.56 | 165.77 | 34.08 | 14.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.88 | -3.08 | -3.69 | -0.92 | 0.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 0.7 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.8 | -0.2 | 0.14 | - | 0 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.08 | -3.28 | -3.55 | -0.23 | 0.42 | |