Period Ending: | 2014 30/06 | 2015 30/06 | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2022 30/06 | 2023 30/06 | 2024 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 606.41 | 92.85 | 173.99 | - | 160.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.74 | -72.78 | -84.55 | -52.15 | -41.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.63 | -92.21 | -103.24 | -58.89 | -55.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.71 | -127.35 | -133.5 | -87.13 | -100.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,230.66 | 1,955.37 | 1,520.2 | 1,485.97 | 1,400.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 814.33 | 682.15 | 689.1 | 741.12 | 785.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,315.65 | 1,124.4 | 702.15 | 615.02 | 479.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.17 | 198.38 | - | -62.41 | -77.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.22 | 229.4 | 0.36 | -18.36 | -32.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -139.39 | 74.51 | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.16 | -52.89 | 1.48 | 18.31 | 37.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.33 | 251.02 | 1.84 | -0.05 | 5.2 | |