Period Ending: | 2008 31/03 | 2009 31/03 | 2010 31/03 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2023 30/06 | 2024 30/06 | 2025 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,391 | 4,748 | 5,343 | 5,594 | 6,099 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,139 | 1,043 | 1,196 | 1,460 | 1,337 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 253 | 114 | 53 | 329 | 110 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231 | 222 | -41 | 218 | 7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,743 | 5,734 | 5,243 | 5,602 | 5,421 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,347 | 1,757 | 1,448 | 1,754 | 2,154 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,069 | 2,285 | 2,233 | 2,431 | 2,446 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 535.88 | -255.38 | 293 | 356.5 | 38.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 730 | 54 | 570 | 479 | 189 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -160 | -307 | -272 | -139 | -189 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -452 | 320 | -188 | -314 | 156 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116 | 66 | 108 | 24 | 152 | |