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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,598 | 3,387 | 2,338 | 2,291 | 1,481 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,929 | 2,585 | 1,300 | 1,398 | 601 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,757 | 1,673 | 893 | 824 | 281 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,847 | 45,603 | 47,241 | 45,718 | 45,262 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,057 | 5,344 | 5,368 | 5,036 | 4,802 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,840 | 13,339 | 14,058 | 14,709 | 14,817 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,911.5 | -1,616.13 | -2,595.5 | 1,525.88 | 1,758.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,829 | 4,079 | 2,775 | 3,673 | 2,578 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,702 | -6,120 | -4,245 | -1,542 | -630 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,571 | 3,040 | 708 | -2,292 | -745 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -300 | 999 | -761 | -161 | 1,202 | |