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 | 288.27 | 433.05 | 471.52 | 374.32 | 795.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.03 | 58.23 | 66.68 | 12.16 | 67.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87.16 | 96.76 | -81.99 | -153.78 | -26.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -142.26 | 156.35 | -102.22 | -176.25 | -88.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,380.11 | 1,764.3 | 1,692.46 | 1,446.86 | 1,367.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.29 | 405.81 | 297.17 | 342.93 | 404.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,008.87 | 1,198.55 | 1,088.68 | 888.16 | 798.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.22 | -132.51 | 47.26 | 122.39 | 12.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.23 | -0.58 | 0.93 | 21.55 | -7.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.71 | -56.02 | -46.93 | 24.3 | 37.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.27 | 54.65 | 52.18 | -25.66 | -14.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.64 | 3.32 | 4.39 | 14.32 | 16.86 | |