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 | 676.71 | 995.18 | 968.85 | 543.31 | 21.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.11 | 160.04 | 197.79 | -63.53 | -53.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.08 | 130.54 | 154.61 | -92.11 | -75.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.74 | 60.95 | 85.05 | -192.4 | -461.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,852.55 | 2,016.06 | 2,213.8 | 1,867.38 | 1,072.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 759.75 | 682.91 | 774.06 | 642.07 | 168.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 896.38 | 1,132.66 | 1,274.32 | 1,040.76 | 436.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.32 | 10.64 | -80.65 | 216.82 | 305.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.84 | 33.51 | -34.49 | 114.65 | 52.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.49 | 65.38 | -23.25 | -0.04 | 84.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.05 | -74.58 | 52.73 | -132.48 | -141.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.4 | 24.94 | -4.35 | -17.45 | -3.15 | |