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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,942 | 13,221 | 14,157 | 13,583 | 14,393 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,161 | 2,745 | 2,862 | 3,999 | 3,782 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,092 | 1,621 | 581 | 1,414 | 457 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,058 | 860 | -1,264 | 711 | -98 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,450 | 19,270 | 15,238 | 15,661 | 16,204 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,975 | 7,607 | 4,187 | 4,557 | 4,677 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,506 | 6,517 | 5,119 | 5,431 | 4,858 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,015.5 | 755.38 | 1,374.88 | 1,585.38 | -407.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,250 | 1,227 | 912 | 2,240 | 841 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -937 | -885 | -729 | -926 | -1,558 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -366 | -303 | -159 | -530 | 99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53 | 39 | 21 | 784 | -613 | |