Period Ending: | 2012 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 | -94.28 | - | -0.45 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -110.27 | -420.22 | -29.7 | -14.12 | -11.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -176.94 | -656.43 | -19.16 | -33.61 | -13.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,557.56 | 1,876.02 | 1,819.88 | 527.58 | 200.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,242.78 | 4,722.84 | 4,686.27 | 295.71 | 308.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,242.55 | -2,863.67 | -2,882.83 | -2,946.89 | -2,960.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 677.22 | -1,631.62 | 40.81 | - | 248.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.09 | 2.47 | -2.78 | -14.15 | -12.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 2 | -0.5 | - | 270 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.95 | -0.76 | 3.36 | 12.57 | -257.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.04 | 3.7 | 0.09 | -1.59 | -0.36 | |