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 | 368.16 | 496.91 | 323.87 | 528.92 | 448.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.2 | 105.63 | 33.15 | 83.16 | 79.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.72 | 27.19 | -313.34 | -37.11 | -29.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.5 | 17.98 | -363.75 | -51.25 | -18.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,372.63 | 1,384.64 | 1,041.81 | 972.31 | 982.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 767.31 | 666.98 | 615.71 | 592.55 | 533.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 570.98 | 682.81 | 396.06 | 351.6 | 424.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.3 | -30.14 | 187.17 | -174.78 | 38.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.36 | 143.03 | -60.89 | -134.99 | 17.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.92 | -14.49 | -2.33 | 3.05 | -62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.79 | -1.14 | 56.38 | 26.66 | 100.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.77 | 126.12 | -4.98 | -104.86 | 56.37 | |