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 | 1,662.98 | 2,807.08 | 2,630.59 | 115.44 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -134.85 | -213.39 | -269.07 | -172.6 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -208.86 | -320.51 | -380.29 | -308.16 | -143.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -245.04 | -369.34 | -433.91 | -376.89 | -374.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,824.86 | 2,618.03 | 3,031.83 | 4,593.79 | 4,250.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,994.45 | 3,090.03 | 3,542.82 | 3,315.68 | 3,101.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -722.76 | -1,092.27 | -1,527.54 | -64.45 | 562.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.27 | 96.14 | -215.7 | 92.14 | 12.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.31 | -51.08 | -393.73 | -348.03 | -232.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.37 | -26.72 | -0.09 | 3.47 | 6.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.2 | 70.46 | 393.04 | 343.72 | 226.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.52 | -7.34 | -0.78 | -0.85 | 0.24 | |