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 | 125.55 | 96.13 | 76.77 | 102.07 | 113.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.55 | 96.13 | 76.77 | 97.83 | 107.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.88 | -85.45 | -152.98 | -50.08 | -42.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.91 | -81.48 | -196.42 | -48.63 | -23.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,376.35 | 1,056.58 | 839.89 | 766.45 | 726.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 343.83 | 151.36 | 136.17 | 117.51 | 119.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 919.66 | 839.5 | 643.26 | 594.63 | 570.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -265.88 | -158.4 | 19.11 | -16.04 | -9.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.17 | 55.18 | 67.32 | -44.52 | 99.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.77 | -145.16 | -8.39 | -8.81 | -11.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -291.82 | -248.38 | 78.05 | -69.38 | 78.02 | |