Period Ending: | 2015 31/03 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2023 30/06 | 2024 30/06 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,330 | 2,990 | 4,410 | 5,007 | 4,857 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,779 | 1,256 | 1,419 | 1,488 | 1,454 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 349 | -316 | -498 | -788 | -882 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 283 | -410 | -664 | -807 | -3,271 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,277 | 2,263 | 6,390 | 6,660 | 6,095 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 687 | 932 | 1,908 | 1,405 | 3,318 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,565 | 1,285 | 4,024 | 3,215 | 220 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.5 | -1,099.38 | -629.88 | -398.13 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 395 | -442 | -198 | 120 | -2,501.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -391 | -572 | -3,514 | -789 | -897.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56 | 331 | 4,411 | 1,015 | 3,132 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51 | -684 | 698 | 346 | -266.67 | |