Period Ending: | 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 | 2025 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,143 | 8,964 | 10,373 | 9,369 | 7,749 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 721 | 817 | 731 | 927 | 550 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -120 | -22 | 46 | 353 | -11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222 | -99 | -232 | -1,502 | 225 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,000 | 17,101 | 18,214 | 16,772 | 14,133 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,983 | 5,354 | 5,429 | 6,156 | 4,550 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,951 | 6,970 | 6,644 | 4,877 | 5,140 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,476.38 | -325.88 | -298.38 | -243.63 | 201 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 468 | -835 | -486 | -55 | -820 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -216 | 552 | -758 | -552 | 928 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -146 | -106 | 723 | 723 | -532 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100 | -365 | -397 | 100 | -379 | |