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 | 268,854.33 | 240,798.23 | 256,852.97 | 262,789.98 | 236,298.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209,893.61 | 76,373.99 | 88,931 | 91,965.14 | 241,739.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,527.53 | -18,108.11 | -81,971.01 | -56,021.32 | -64,724.66 | |
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 | |