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 | 2,807.08 | 2,630.59 | 115.44 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -213.39 | -269.07 | -172.6 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -320.51 | -380.29 | -308.16 | -143.96 | -477.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -369.34 | -433.91 | -376.89 | -374.65 | -494.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,618.03 | 3,031.83 | 4,593.79 | 4,250.97 | 3,830.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,090.03 | 3,542.82 | 3,315.68 | 3,101.24 | 2,900.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,092.27 | -1,527.54 | -64.45 | 562.76 | 205.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.14 | -215.7 | 92.14 | 12.51 | -142.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.08 | -393.73 | -348.03 | -232.57 | -287.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.72 | -0.09 | 3.47 | 6.67 | 33.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.46 | 393.04 | 343.72 | 226.14 | 253.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.34 | -0.78 | -0.85 | 0.24 | -0.18 | |