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 | 541.92 | 520.25 | 501.22 | 440.6 | 441.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.77 | -21.16 | -11.53 | -10.42 | 16.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -251.22 | -166.38 | -130.97 | -108.04 | -95.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -318.34 | -247.21 | -216.13 | -125.6 | -196.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,630.79 | 1,407.55 | 1,224.56 | 1,073.51 | 869.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.22 | 106.85 | 95.05 | 85.39 | 65.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,505.43 | 1,285.86 | 1,108.35 | 970.07 | 786.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.15 | -153.86 | -92.41 | -26.06 | -4.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.36 | -95.17 | -1.59 | -6.69 | -22.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -106.2 | -29.69 | -113.36 | 39.47 | -34.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.11 | -7.65 | -5.99 | -4.41 | 5.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -112.24 | -114.01 | -122.99 | 20.46 | -51.75 | |