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 | 5,344 | 5,348 | 5,857 | 6,413 | 6,982 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 754 | 785 | 901 | 941 | 993 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -158 | -27 | 103 | 125 | 84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -222 | 81 | 86 | 88 | 28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,197 | 2,444 | 2,435 | 2,462 | 2,717 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,065 | 1,009 | 1,050 | 1,059 | 1,282 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 343 | 430 | 521 | 545 | 544 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.75 | -89.75 | 102.75 | 53.5 | 48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1 | 57 | 157 | 105 | 98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78 | -5 | -14 | -31 | -72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230 | 145 | -168 | -70 | 90 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153 | 197 | -25 | 4 | 116 | |