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 | 1,312.33 | 1.01 | 10.73 | 1.36 | 1.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 603.32 | 1.01 | 10.73 | 1.36 | 1.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.02 | -45.61 | -103.38 | -101.08 | -56.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -123.53 | -30.63 | -11.58 | -15.21 | 73.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,651.67 | 2,617.69 | 1,318.84 | 1,160.15 | 1,135.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 390.14 | 420.14 | 75.64 | 33.94 | 31.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,686.37 | 1,675.63 | 1,140.9 | 1,075.77 | 1,100.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.48 | -52.71 | -55.93 | -110.72 | 44.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.82 | 75.54 | 60.94 | -109.27 | -24.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287.51 | 53.77 | 582.65 | 149.97 | 205.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -390.85 | -23.02 | -583.92 | -145.88 | -104.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.52 | 106.29 | 59.68 | -105.18 | 76.97 | |