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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 893.7 | 1,102 | 1,258.88 | 539.03 | 297.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 893.7 | 1,102 | 1,258.88 | 539.03 | 297.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.51 | 161.94 | 171.95 | -243.87 | -477.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.15 | 77.64 | 156.97 | 51.3 | -118.1 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,005.54 | 12,179.34 | 13,185.69 | 12,506.63 | 12,040.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,569.19 | 7,190.16 | 8,628.96 | 7,761.69 | 8,042.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,534.94 | 1,505.26 | 1,583.5 | 1,407.85 | 1,439.75 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.13 | 71.14 | -1,049.53 | -1,099.61 | -8.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.84 | 82.06 | -1,010.74 | -1,091.05 | -5.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.37 | 129.32 | -6.82 | -2.44 | 8.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.79 | -479.37 | 505.36 | 1,246.49 | -248.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 313 | -277.62 | -528.98 | 135.77 | -246.23 | |