Period Ending: | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,996 | 8,316 | 7,063 | 5,912 | 42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,854 | 4,013 | 2,859 | 2,415 | 41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,097 | 101 | -853 | -1,746 | -275 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,075 | 381 | -664 | -2,339 | -1,227 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,349 | 10,047 | 8,665 | 5,762 | 416 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,623 | 2,448 | 2,460 | 2,483 | 84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,239 | 5,117 | 4,235 | 1,966 | 177 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 165 | 320.25 | -255.75 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73 | 560 | 199 | -804 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163 | -36 | -83 | -134 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -789 | -32 | -673 | -658 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -381 | 378 | -637 | -1,577 | - | |