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 | 156.45 | 120.64 | 150.79 | 110.97 | 67.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.65 | 5.51 | 41.39 | 0.6 | -19.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.89 | -84.26 | -30.01 | -70.51 | -80.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -110.02 | -114.48 | 17.07 | -110.54 | -3.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 281.89 | 338.16 | 418 | 267.34 | 236.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 842.08 | 782.36 | 826.44 | 901.98 | 815.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -844.83 | -958.25 | -943.66 | -1,051.51 | -1,053.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.84 | -107.49 | 22.32 | 16.62 | -118.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.23 | -112.83 | 83.41 | -22.82 | -11.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.79 | -12.13 | -101.53 | 147.5 | -0.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.14 | 127.16 | 16.63 | -127.4 | 11.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.88 | 2.2 | -1.49 | -2.72 | -0.63 | |