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 | 31,163 | 34,068 | 30,860 | 30,865 | 34,121 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,683 | 10,759 | 9,862 | 10,008 | 10,836 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,182 | 2,571 | 2,010 | 1,548 | 870 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,642 | 2,009 | 1,523 | 1,200 | 789 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,053 | 20,330 | 20,737 | 26,324 | 26,192 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,070 | 3,881 | 3,581 | 5,885 | 5,707 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,037 | 15,683 | 16,493 | 17,481 | 17,864 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,223.25 | 1,443.25 | 183.25 | -2,892.13 | -2,452.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,542 | 2,092 | 1,567 | 408 | 1,232 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -113 | -430 | -1,224 | -4,341 | -1,942 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,091 | -785 | -887 | 2,467 | 450 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,337 | 876 | -545 | -1,465 | -259 | |