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 | 4,835 | 2,514 | 2,733 | 6,330 | 6,752 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,342 | 685 | 410 | 1,967 | 1,735 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76 | -355 | -670 | 587 | 228 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -454 | -292 | -591 | 412 | 146 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,543 | 6,684 | 8,350 | 9,195 | 8,548 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,102 | 2,353 | 3,171 | 3,836 | 3,599 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,318 | 1,098 | 1,677 | 2,079 | 2,010 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -469.5 | 84.75 | 819.5 | 733.38 | -342.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230 | 318 | 574 | 1,853 | 810 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -542 | -177 | -355 | -916 | -822 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -305 | -313 | 1,308 | -503 | -936 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -617 | -172 | 1,527 | 434 | -948 | |