Period Ending: | 2014 30/06 | 2015 30/06 | 2016 30/06 | 2016 30/09 | 2017 30/09 | 2018 30/09 | 2019 30/09 | 2020 30/09 | 2021 30/09 | 2022 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,435 | 8,069 | 8,034 | 9,193 | 10,333 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,360 | 3,269 | 3,146 | 3,743 | 4,127 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 516 | 551 | 483 | 700 | -1,679 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,247 | -1,622 | -2,264 | -994 | -917 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,370 | 14,601 | 13,101 | 15,039 | 13,289 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,780 | 4,631 | 4,536 | 5,263 | 13,595 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 641 | -1,098 | -4,181 | -3,206 | -3,640 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,884.25 | -567.63 | 1,125 | 777 | -3,363.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -631 | -499 | 821 | 1,394 | -691 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 431 | 724 | 589 | -66 | -398 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 870 | 161 | -1,110 | -403 | -1,074 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 652 | 576 | 215 | 1,079 | -2,086 | |