Period Ending: | 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 | 2025 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 470.77 | 436.02 | 498.9 | 384.47 | 529.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 408.19 | 380.56 | 458.99 | 332.69 | 478.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -201.57 | -223.23 | -90.9 | -168.22 | -29.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -226.81 | -239.26 | -123.69 | -199.23 | -58.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 907.81 | 931.7 | 833.97 | 678.98 | 791.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 387.46 | 384.21 | 558.66 | 299.78 | 359.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.66 | 164.71 | 42.1 | 40.2 | 13.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.43 | -55.71 | 10.9 | -56.12 | 15.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.02 | -32.13 | -42.25 | -46.05 | 25.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.53 | -111.11 | -127.49 | -33.11 | -96.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.88 | 203.03 | 148.11 | 66.9 | 70.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.62 | 59.78 | -21.64 | -12.25 | 0.16 | |