Period Ending: | 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 | 2,859.19 | 2,779.97 | 1,573.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -169.35 | -327.99 | -506.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -276.27 | -479.09 | -642.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -772.62 | -1,264.88 | -1,532.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,260.56 | 5,114.07 | 4,606.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,171.32 | 4,774.09 | 5,041.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,250.38 | -2,485.69 | -4,018.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -212.16 | -259.66 | -343.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -324.91 | -537.65 | -770.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.27 | -5.69 | 1.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262.73 | 903.49 | 1,227.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -292.98 | -141.17 | 2.15 | |