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 | 126.25 | 192.91 | 306.71 | 456.2 | 494.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.9 | 111.17 | 179 | 271.87 | 293.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -218.27 | -178.99 | -188.52 | -210.25 | -185.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -342.18 | -219.78 | -201.38 | -329.94 | -715.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,716.34 | 1,725.75 | 1,809.2 | 1,402.4 | 838.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.32 | 199.13 | 437.09 | 402.83 | 386.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257.55 | 53.03 | -331.7 | -571.07 | -1,290.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -354.85 | -18.72 | 53.32 | -3.61 | -46.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.53 | -2.13 | -7.83 | 69.84 | -12.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -345.81 | -73.11 | -64.05 | -64.54 | -85.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.98 | 89.78 | 133.08 | -37.58 | 101.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -125.84 | 16.23 | 60.55 | -35.43 | 2.65 | |