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 | 0.88 | 0.59 | 19.55 | 26.46 | 112.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.25 | 27.47 | 10.75 | 33.8 | 160.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.03 | -3.87 | -25.68 | 9.4 | 143.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.43 | 1.35 | -64.61 | 14.58 | 107.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 821.83 | 832.86 | 783.36 | 811.58 | 734.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,389.59 | 1,379.25 | 1,394.91 | 1,380.02 | 1,194.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -567.76 | -546.39 | -611.55 | -568.43 | -459.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.68 | -4.28 | 20.54 | 35.83 | 386.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.86 | -2.97 | -2.9 | 33.24 | 127.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.28 | 1.64 | 1.59 | 29.08 | 79.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.5 | -2.08 | - | -35 | -126.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.08 | -3.41 | -1.32 | 27.32 | 81.25 | |