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 | 551.11 | 228.07 | 112.16 | 41.22 | 31.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 285.05 | 121 | 75.56 | 21.04 | 9.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.56 | 103.64 | 3.72 | -351.81 | -22.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.1 | -0.82 | -122.87 | -506.5 | -200.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,157.37 | 882.12 | 703.58 | 183.12 | 29.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 447.97 | 95.78 | 56.51 | 58.12 | 74.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 697.65 | 782.92 | 645.92 | 125 | -86.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.03 | -15.69 | 1.21 | 83.62 | 180.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.43 | 124.52 | 38.93 | -75.97 | -3.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.44 | 38.41 | 0 | 0.28 | -0.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -127.82 | -239.34 | -36.72 | 8.53 | 4.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.52 | -68.37 | 2.7 | -69.42 | 0.39 | |