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 | 17,025 | 8,734 | 10,015 | 12,644 | 10,714 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,980 | 3,635 | 4,141 | 5,134 | 4,559 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,009 | 220 | 29 | 263 | -400 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 321 | 3,065 | -523 | -218 | -2,887 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,912 | 20,330 | 20,816 | 18,316 | 12,699 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,168 | 4,911 | 5,936 | 5,691 | 5,512 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,342 | 10,469 | 9,005 | 8,089 | 4,569 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 321.25 | -673.13 | 2,274.13 | 403.25 | 553.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,131 | 720 | 2,048 | 601 | 251 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,428 | 4,429 | -1,893 | -214 | 161 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,715 | -3,160 | -339 | -2,250 | -1,348 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,428 | 1,986 | -184 | -1,884 | -923 | |