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 | 26.09 | 10.17 | 0.4 | 0.27 | 0.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.63 | -2.34 | -3.4 | 0.27 | -27.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99.09 | -81.32 | -79.91 | -72.22 | -384.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -124.65 | -102.77 | -90.79 | -51.76 | -112.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.24 | 156.83 | 161.7 | 144.21 | 130.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243.13 | 177.09 | 45.27 | 25.75 | 20.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -484.06 | -581.27 | -215.81 | -267.58 | -767.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.36 | -91.09 | -185.96 | -95.13 | -313.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.77 | -101.09 | -182.04 | -63.32 | -386.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.49 | 3.96 | 455.13 | 20.9 | -2.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.11 | 116.75 | -253 | 13.45 | 36.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.85 | 19.64 | 20.12 | -28.71 | -12.4 | |