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 | 1,463.37 | 1,473.01 | 319.75 | 42.2 | 72.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.42 | -134.19 | -557.55 | -154.88 | -167.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.16 | -116.5 | -528.67 | -102 | -189.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -303.79 | -172.56 | -583.94 | -366.25 | -281.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,221.97 | 3,973.22 | 3,250.83 | 3,101.7 | 2,947.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,776.01 | 1,779.57 | 1,061.08 | 1,439.35 | 1,591.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.98 | 627.84 | 70.09 | -296.16 | -577.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.3 | 63.61 | -17.14 | 312.31 | 107.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.9 | 115.4 | -12.47 | 4.82 | -6.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.71 | -98.42 | 16.14 | 0.88 | 1.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.89 | -18.76 | -10.63 | -0.67 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.3 | -1.78 | -6.97 | 5.03 | -5.84 | |