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 | 9,298 | 7,434 | 5,278 | 3,979 | 4,692 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,097 | 2,487 | 1,350 | 949 | 1,380 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 895 | 153 | -1,112 | -957 | -122 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 795 | 45 | -1,324 | -1,121 | -253 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,568 | 11,410 | 9,761 | 6,396 | 4,937 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,699 | 2,217 | 2,006 | 1,958 | 1,146 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,578 | 6,511 | 5,221 | 4,142 | 3,759 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,416.63 | -1,409.13 | 359 | 719.5 | 190.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -280 | 869 | -6 | -106 | 95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,812 | -2,285 | -213 | 2,056 | -8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,002 | 93 | -154 | -2,508 | -910 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,925 | -1,275 | -317 | -531 | -858 | |