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 | 1,669 | 1,868 | 1,755 | 1,601 | 1,590 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 637 | 721 | 556 | 474 | 416 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 378 | 434 | 276 | 165 | 85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268 | 310 | 191 | 120 | -221 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,096 | 9,479 | 9,206 | 8,946 | 8,058 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198 | 265 | 201 | 210 | 107 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,411 | 8,688 | 8,430 | 8,187 | 7,485 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.25 | 218.25 | 230.5 | 100.13 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 392 | 606 | 422 | 342 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -137 | -185 | -73 | -138 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -240 | -336 | -501 | -500 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14 | 84 | -151 | -296 | - | |