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 | 7,309 | 8,120 | 8,498 | 7,679 | 7,683 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,813 | 2,342 | 2,509 | 2,397 | 2,162 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153 | 649 | 723 | 735 | 497 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -196 | 305 | 432 | 235 | -227 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,778 | 7,974 | 8,421 | 9,081 | 8,874 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,385 | 1,906 | 2,157 | 2,201 | 2,088 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,535 | 3,735 | 3,765 | 3,677 | 3,328 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.38 | 721.13 | 157.75 | 248.63 | 148.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 410 | 879 | 592 | 388 | 398 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -234 | -201 | -356 | -641 | -426 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -443 | -1,111 | -557 | 269 | -26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -268 | -438 | -315 | 14 | -54 | |