Period Ending: | 2012 30/06 | 2013 30/06 | 2014 30/06 | 2015 30/06 | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,387 | 20,170 | 18,939 | 22,349 | 20,694 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,268 | 12,316 | 11,066 | 13,009 | 12,186 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4 | -772 | -1,532 | 883 | 900 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -520 | -1,540 | -2,919 | 282 | 757 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,904 | 14,312 | 12,722 | 14,430 | 13,535 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,116 | 2,957 | 3,441 | 4,443 | 3,232 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,634 | 10,038 | 7,106 | 8,879 | 9,333 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 366.25 | -786.13 | -842 | 2,300.88 | -771.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 554 | -994 | -1,369 | 2,444 | -103 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -241 | -294 | -75 | 3 | -386 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -328 | -257 | 1,333 | -286 | -390 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15 | -1,546 | -112 | 2,161 | -880 | |