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 | 180.69 | 118.16 | 160.48 | 199.13 | 264.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.52 | -38.13 | 9.89 | -18.31 | 29.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -114.04 | -140.84 | -102.92 | -163.65 | -94.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.48 | -106.97 | -54.09 | -97.82 | -25.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 703.24 | 698.27 | 651.63 | 741.54 | 830.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.75 | 183.87 | 179.67 | 348.7 | 381.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230.07 | 121.82 | 78.06 | 105.37 | 39.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.4 | -35.91 | 20.36 | -48.13 | -12.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.39 | -16.07 | -53.96 | -113.19 | -98.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.93 | -34.62 | 5.94 | 52.09 | 105.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.6 | 87.39 | 6.06 | 68.44 | 87.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.94 | 36.7 | -41.96 | 7.34 | 94.8 | |