Period Ending: | 2015 30/06 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,257 | 5,934 | 9,108 | 19,815 | 21,939 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,115 | 1,574 | 1,908 | 7,003 | 7,007 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120 | -1,330 | -1,420 | 2,734 | 2,198 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,964 | -1,692 | -860 | 1,746 | 1,255 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,026 | 17,807 | 19,653 | 20,354 | 20,564 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,304 | 7,595 | 10,558 | 12,097 | 11,744 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,526 | 443 | -190 | 10 | 294 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.03 | -333 | 2,073.25 | 2,506.5 | 360.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,083 | -386 | 2,670 | 5,085 | 3,441 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,571 | -722 | -240 | -2,625 | -2,887 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,853 | -181 | -1,310 | -2,628 | -2,010 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,363 | -1,299 | 1,122 | -172 | -1,453 | |