Period Ending: | 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 | 2022 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,222 | 3,573 | 2,316 | 733 | 665 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,046 | 2,561 | 1,639 | 500 | 446 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -121 | -144 | -326 | -726 | -590 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -522 | -313 | -628 | -504 | -8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,530 | 3,033 | 2,207 | 1,807 | 1,839 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 480 | 378 | 241 | 224 | 243 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,725 | 2,371 | 1,702 | 1,177 | 1,170 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.38 | -115 | -313.75 | -450.38 | -402.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19 | -35 | -542 | -449 | 116 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98 | -115 | 1 | 184 | -69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -117 | -20 | -43 | 245 | 44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -196 | -171 | -584 | -19 | 91 | |