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 | 140.09 | 148.15 | 26 | 29.33 | 29.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -489.33 | 29.27 | -37.58 | -29.03 | -20.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,099.88 | 6.82 | -53.35 | -47.86 | -37.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,107 | -8.47 | -68.25 | -43.96 | -42.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,355.47 | 1,364.83 | 1,311.5 | 1,267.83 | 1,440.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302.23 | 315.39 | 325.25 | 329.62 | 333.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 790.68 | 782.21 | 713.83 | 669.88 | 845.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 278.09 | -19.67 | 8.19 | 17.79 | 14.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.41 | 1.8 | -1.12 | -0.33 | 2.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -6.57 | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.18 | 3.76 | -0.43 | -0.01 | -0.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.59 | -1.02 | -1.55 | -0.34 | 2.96 | |