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 | 3.09 | 3.16 | 3.93 | -3.83 | -4.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.83 | 3.03 | 1.43 | -2.56 | -3.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -150.46 | -217.31 | -61.97 | -39.03 | -82.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -152.37 | -230.89 | 59.13 | 45.95 | -79.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 641.96 | 406.85 | 371.81 | 420.65 | 332.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 489.43 | 484.85 | 196.7 | 185.41 | 170.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.22 | -79.31 | 169.56 | 226.6 | 156.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.3 | 56.93 | -96.93 | -203.86 | -13.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.02 | -0.26 | -3.74 | -6.31 | -53.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.26 | 0.13 | 3.38 | 51.79 | 7.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | - | 0.76 | - | 5.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.86 | -0.08 | 0.39 | 45.48 | -40.51 | |