| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 2.11B | $ 1.97B | $ 971.00M | $ 1.05B | $ 1.80B |
| Operating Income | $ 440.00M | $ 301.00M | $ -662.00M | $ -1.17B | $ -479.00M |
| EBITDA | $ 1.22B | $ 2.28B | $ 266.00M | $ -173.00M | $ -1.77B |
| Net Income | $ 130.00M | $ 990.00M | $ -1.12B | $ -1.68B | $ -3.52B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 12.47B | $ 12.45B | $ 11.64B | $ 12.28B | $ 15.07B |
| Total Debt | $ 1.52B | $ 1.40B | $ 2.80B | $ 2.15B | $ 3.60B |
| Net Debt | $ -1.10B | $ -1.12B | $ 1.48B | $ 1.17B | $ 1.21B |
| Total Liabilities | $ 8.76B | $ 9.00B | $ 9.80B | $ 9.83B | $ 12.48B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 313.00M | $ 1.09B | $ -483.00M | $ -1.72B | $ -356.00M |
| Operating Cash Flow | $ 1.15B | $ 1.91B | $ 279.00M | $ -1.00B | $ 430.00M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Aveng Limited (DE:UG8)
FRANKFURT:UG8
