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 | 959 | 955 | 965 | 980 | 1,010 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 657 | 670 | 675 | 691 | 711 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 255 | 230 | 237 | 232 | 249 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52 | 51 | 64 | 25 | -9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,642 | 5,860 | 5,819 | 6,165 | 6,012 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 749 | 467 | 494 | 690 | 540 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 927 | 989 | 1,029 | 1,063 | 841 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.63 | 350.63 | 509 | -45.11 | 49.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 474 | 544 | 570 | 524 | 513 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -682 | -649 | -517 | -496 | -442 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70 | 163 | -18 | -40 | -102 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -278 | 58 | 35 | -12 | -31 | |