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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.84 | -0.05 | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.68 | -5.81 | -10.52 | -7.32 | 14.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -158.62 | 2,078.46 | -10.07 | -6.43 | 14.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,424.37 | 29.44 | 26.92 | 25.68 | 40.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,068.91 | 612.53 | 620.96 | 626.24 | 627.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,664.94 | -586.48 | -596.55 | -602.98 | -588.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.87 | 1,332.17 | -5.97 | -9.64 | -11.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.54 | 133.96 | -10.76 | -12.21 | -6.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 1,730.58 | 0.45 | 0.71 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.7 | -1,862.57 | 8.54 | 10.95 | 14.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.84 | 1.98 | -1.78 | -0.55 | 7.74 | |