Period Ending: | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,077 | 15,529 | 14,126 | 13,243 | 13,423 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,967 | 3,606 | 3,005 | 2,721 | 3,325 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 525 | 54 | -362 | -85 | 668 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 342 | -3 | -391 | 99 | 404 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,359 | 24,402 | 20,523 | 19,478 | 19,791 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,175 | 4,499 | 4,268 | 4,269 | 4,690 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,066 | 13,363 | 11,796 | 11,665 | 11,999 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,346.13 | 113.75 | 1,149.5 | -25.25 | 1,899.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,284 | 1,595 | 1,728 | 737 | 2,761 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -984 | -1,419 | 301 | -595 | -585 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,082 | -763 | -562 | -996 | -737 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213 | -583 | 1,467 | -854 | 1,438 | |