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 | 657.65 | 237.14 | 548.77 | 940.15 | 1,094.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 657.65 | 237.14 | 548.77 | 940.15 | 1,094.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.04 | -196.38 | -79.78 | 51.23 | 119.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.55 | -202.37 | -113.64 | -11.75 | 74.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,724.63 | 2,787.64 | 3,137.28 | 3,249.79 | 3,246.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 289.07 | 350.5 | 582.99 | 544.56 | 604.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,492.45 | 1,437.44 | 1,519.38 | 1,612.49 | 1,689.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -103.89 | -35.87 | -26.93 | -19.82 | 96.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.28 | -91.18 | 8.6 | 146.15 | 192.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -150.73 | -26.66 | -114.49 | -79.35 | -54.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231.75 | 55.23 | 150.26 | 19.54 | -179.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.35 | -63.78 | 44.29 | 91.79 | -41.73 | |