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 | 1,760 | 1,669 | 1,868 | 1,755 | 1,601 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 717 | 637 | 721 | 556 | 474 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 452 | 378 | 434 | 276 | 165 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 319 | 268 | 310 | 191 | 120 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,019 | 9,096 | 9,479 | 9,206 | 8,946 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163 | 198 | 265 | 201 | 210 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,361 | 8,411 | 8,688 | 8,430 | 8,187 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223.5 | 232.25 | 218.25 | 230.5 | 100.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 443 | 392 | 606 | 422 | 342 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -167 | -137 | -185 | -73 | -138 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -167 | -240 | -336 | -501 | -500 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107 | 14 | 84 | -151 | -296 | |