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 | 456.99 | 400.78 | 157.15 | 183.59 | 388.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.52 | 181.98 | 71.57 | 83.49 | 218.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.13 | -12.4 | -122.53 | -183.43 | -44.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92.79 | -208.42 | -281.29 | 117.25 | -174.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,825.18 | 1,463.18 | 1,287.93 | 1,247.35 | 1,143.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219.25 | 222.53 | 629.31 | 310.96 | 313.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,042.31 | 771.58 | 538.23 | 634.36 | 454.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.63 | 68.46 | -49.31 | -102.85 | 59.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.59 | 58.86 | -7.21 | -42.71 | -15.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.87 | -49.25 | -28.53 | 473.49 | 53.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.29 | -40.44 | 27.6 | -431.89 | -19.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.78 | -39.81 | -1.31 | -4.06 | 17.45 | |