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 | 3,094 | 3,998 | 4,802 | 4,263 | 4,381 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 983 | 1,352 | 1,614 | 1,040 | 953 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 406 | 665 | 770 | 201 | 6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221 | 585 | 499 | -256 | -1,043 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,777 | 9,112 | 10,508 | 10,777 | 9,753 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 893 | 1,196 | 1,098 | 1,530 | 1,031 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,506 | 4,274 | 4,775 | 4,611 | 3,604 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.8 | -299.13 | -296.63 | -204.63 | 180 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 440 | 433 | 439 | 254 | 268 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -827 | -649 | -1,884 | -955 | -327 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,002 | 142 | 1,031 | 521 | 74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 608 | -57 | -447 | -169 | 9 | |