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 | -39.88 | -36.81 | -34.78 | -33.34 | -31.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.13 | -47.12 | -45.58 | -48.25 | -42.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -254.58 | -128.27 | 90.81 | -96.17 | -195.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,677.42 | 1,639.54 | 1,605.33 | 1,572.6 | 1,496.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,830.01 | 1,857.97 | 1,867.88 | 1,883.95 | 1,838.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -996.63 | -1,124.89 | -1,034.08 | -1,130.25 | -472.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.37 | -23.25 | 10.12 | -17.22 | -96.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.13 | -11.34 | -10.46 | -15.32 | -11.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 3 | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.12 | 8.16 | 10.78 | 15.32 | 11.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0.18 | 0.32 | -0 | -0 | |