Period Ending: | 2015 30/06 | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157 | -45.33 | 52 | 76 | -3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169 | -62.67 | 15 | 47 | -35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114 | -92 | 15 | 47 | -35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,596 | -96 | 611 | -440 | -121 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,054 | 4,707 | 3,979 | 1,526 | 962 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76 | 60 | 33 | 99 | 32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,960 | 4,622 | 3,910 | 1,416 | 919 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -889.88 | - | 219.38 | 355.38 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,510 | -18.67 | -7 | -10 | 56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,920 | 396 | 222 | 2,004 | 334 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,823 | -36 | -1,119 | -1,976 | -428 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 607 | 341.33 | -904 | 18 | -38 | |