Period Ending: | 2016 31/03 | 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 | 2,053.94 | 1,250.27 | 500.54 | 1,277.94 | 133.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.5 | 92.27 | 37.88 | 95.34 | -28.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.48 | 54.45 | 15.03 | 67.4 | -41.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.69 | -12.9 | -70.99 | -67.56 | -87.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,289.9 | 1,479.58 | 1,727.71 | 1,721.91 | 1,624.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 800.27 | 1,005.63 | 838.61 | 867.08 | 770.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 340.28 | 308.02 | 237.03 | 167.77 | 79.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.75 | -214.46 | -176.52 | -82.39 | -53.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -106.32 | -162.55 | -323.27 | 13.94 | -56.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.15 | -0.5 | -0.1 | - | -0.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.41 | 144.45 | 466.07 | -87.32 | -17.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.93 | -17.67 | 145.05 | -70.99 | -74.08 | |