Period Ending: | 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 | 2025 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,120 | 8,498 | 7,679 | 7,683 | 6,994 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,342 | 2,509 | 2,397 | 2,160 | 1,950 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 649 | 723 | 735 | 500 | 380 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 305 | 432 | 235 | -227 | -419 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,974 | 8,421 | 9,081 | 8,869 | 7,898 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,906 | 2,157 | 2,201 | 2,083 | 1,756 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,735 | 3,765 | 3,677 | 3,328 | 3,607 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 721.13 | 157.75 | 248.63 | 189.13 | 506.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 879 | 592 | 388 | 588 | 501 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -201 | -356 | -641 | -398 | -61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,111 | -557 | 269 | -244 | -612 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -438 | -315 | 14 | -54 | -172 | |