Period Ending: | 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 | 2025 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,147 | 10,756 | 8,627 | 5,172 | 8,367 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,107 | 1,144 | 1,282 | 842 | 1,114 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173 | 50 | 308 | -256 | 159 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11 | 57 | 192 | -386 | 117 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,387 | 5,034 | 5,277 | 5,996 | 5,480 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,155 | 1,992 | 440 | 2,234 | 1,575 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,035 | 2,046 | 2,200 | 1,787 | 2,347 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,276.88 | 2,630.5 | 1,227.38 | -1,945.5 | 964.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,249 | 2,786 | 1,190 | -825 | 1,027 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42 | 10 | -21 | -1,235 | -38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,272 | -2,466 | -31 | 1,083 | -717 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,017 | 331 | 1,136 | -976 | 271 | |