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 | 3,230 | 3,039 | 2,604 | 2,489 | 2,519 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 610 | 647 | 684 | 664 | 552 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25 | 107 | 148 | 135 | 33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28 | 108 | 142 | 110 | 20 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 970 | 974 | 1,081 | 1,108 | 1,123 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 368 | 253 | 217 | 174 | 205 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 468 | 577 | 719 | 787 | 769 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -118.38 | 298.88 | 64.5 | 83.38 | -205.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97 | 352 | 128 | 122 | -159 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17 | -16 | -17 | -4 | -24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86 | -193 | -13 | -45 | -41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27 | 143 | 97 | 72 | -226 | |