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 | 1,291 | 1,170 | 985 | 1,016 | 1,235 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236 | 212 | 184 | 213 | 349 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -138 | -208 | -227 | -246 | -167 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -449 | -210 | -289 | -344 | -493 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,152 | 2,929 | 2,626 | 2,363 | 1,702 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265 | 256 | 268 | 349 | 181 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,865 | 2,655 | 2,352 | 2,008 | 1,514 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.75 | -247 | -97.88 | -458.75 | -161.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -127 | -221 | -90 | -358 | 6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69 | -93 | -110 | 275 | -196 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5 | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -192 | -314 | -200 | -82 | -189 | |