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 | 760.09 | 793.34 | 604.03 | 589.09 | 370.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 528.97 | 528.65 | 459.05 | -2,348.71 | 337.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.89 | 220.7 | 143.78 | -2,744.51 | -72.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,419.57 | 1,202.26 | 6,255.03 | -7,461.08 | -1,398.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,874.53 | 37,771.59 | 38,283.28 | 29,170.83 | 17,886.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,380.3 | 15,205.4 | 12,266 | 17,470.63 | 7,492.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,243.08 | 18,922.49 | 19,364.62 | 11,638.04 | 10,365.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,109.69 | -264.91 | 4,202.41 | 3,696.07 | -2,105.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,097.99 | 525.62 | -10,378.38 | -527.77 | -808.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -219.85 | -53.51 | 3,639.62 | -331.26 | 1,093.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,721.01 | -653.41 | 10,336.85 | -3,049.78 | -303.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 403.84 | -211.16 | 3,606.84 | -3,861.2 | -6.41 | |