Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 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 | 14,491 | 11,988 | 10,652 | 10,131 | 9,698 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,936 | 2,210 | 971 | 1,493 | 1,764 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208 | 221 | -869 | -239 | 103 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27 | -92 | -1,231 | -469 | 274 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,284 | 5,760 | 4,645 | 4,203 | 3,943 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,894 | 1,764 | 1,852 | 2,157 | 1,570 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,348 | 3,244 | 1,892 | 1,383 | 1,669 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -50.38 | -295.63 | 276.5 | 740.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 440 | 169 | -685 | 339 | 661 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -156.8 | -61 | 230 | -253 | 421 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -600 | -472 | 299 | -43 | -526 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -316 | -359 | -156 | 42 | 556 | |