Period Ending: | 2013 30/06 | 2014 30/06 | 2015 30/06 | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 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 | -43.91 | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.13 | -26.08 | -0.93 | -3.33 | -185.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87.42 | -12.05 | -44.52 | -30.62 | -186.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 942.32 | 796.55 | 752.34 | 724.27 | 62.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,223.31 | 2,213.24 | 2,213.55 | 2,219.22 | 1,744 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,409.68 | -1,417.12 | -1,461.64 | -1,494.95 | -1,681.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.39 | -770.29 | 45.51 | - | 532.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.39 | -4.09 | -0.01 | -3 | -8.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 2.07 | - | - | 420.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | 0.4 | - | 3.14 | -399.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.4 | -1.63 | -0.01 | 0.15 | 12.15 | |