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 | -30,946.17 | -9,361.21 | 22,056.3 | 13,577.22 | -59,803.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,363.29 | -8,229.46 | 16,096.2 | 24,358.62 | -12,287.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,078.57 | 11,940.14 | 11,547.7 | -1,153.28 | -7,077.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,288.53 | 2,655.2 | -21,762.22 | -7,041.98 | -19,097.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,708.19 | 9,499.33 | 4,215.2 | 18,854.34 | -37,092.21 | |