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 | 128.63 | 24.88 | 234.71 | 283.96 | 18.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -102.06 | -83.83 | -10.4 | -64.52 | -89.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -126.59 | -99.34 | -32.7 | -90.36 | -105.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -125.47 | -106.29 | -46.3 | -103.37 | -120.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,420.51 | 2,355.69 | 2,396.88 | 2,379.23 | 2,273.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.61 | 121.07 | 138.31 | 129.77 | 110.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,609.46 | 1,494.13 | 1,443.42 | 1,340.17 | 1,219.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.42 | -16 | 9.97 | -105.51 | -73.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -102.6 | -39.24 | 40.63 | -127.08 | -101.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.44 | -16.96 | -13.34 | -0.54 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70 | 41.23 | 63.54 | 90.02 | 25.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.05 | -14.97 | 90.83 | -37.6 | -75.38 | |