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 | 958.06 | 763.55 | 482.31 | 1,067.69 | 916.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.49 | 32.09 | 5.48 | 49.13 | 6.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.45 | -26.46 | -43.68 | -4.12 | -70.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -140.4 | -139.49 | -155.61 | -103.53 | 34.82 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,361.25 | 3,476.03 | 3,393.35 | 3,508 | 3,658.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,815.58 | 2,065.68 | 2,146.94 | 2,299.47 | 1,987.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,541.51 | 1,402.02 | 1,246.41 | 1,142.88 | 1,177.71 | |
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 | -45.11 | -73.41 | 168.9 | 38.32 | 643.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -91.31 | -53.72 | 114.65 | 66.8 | -245.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.59 | 0.35 | 0 | -17.15 | 338.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.94 | 9.03 | -49.67 | -45.42 | -106.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.22 | -44.34 | 64.99 | 4.24 | -13.84 | |