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 | 465.53 | 456.99 | 703.98 | 166.43 | 292.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.7 | 131.13 | 126.15 | 46.19 | -71.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.08 | -110.69 | -41.71 | -91.88 | -190.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -126.6 | -7.63 | -92.17 | -186.92 | -350.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,784.25 | 1,630.88 | 1,264.29 | 922.56 | 395.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 601.63 | 869 | 600.49 | 659.92 | 505.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.61 | 249.81 | 399.03 | 167.18 | -185.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.71 | -59.76 | -124.84 | 205.35 | 19.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.27 | 121.19 | 56.56 | 59.36 | 32.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -148.68 | -93.95 | -43.76 | 20.96 | 34.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.8 | -44.99 | -7.8 | -92.73 | -92.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.77 | -8.44 | -0.36 | -18.35 | -26.12 | |