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 | 36,047 | 34,689 | 31,636 | 32,814 | 34,487 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,936 | 9,705 | 6,039 | 5,391 | 7,125 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,842 | 1,707 | 536 | -219 | 1,238 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252 | 2,683 | 565 | 84 | 957 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,053 | 22,216 | 25,296 | 30,678 | 31,392 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,819 | 6,218 | 8,364 | 10,970 | 8,425 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,174 | 13,584 | 13,862 | 13,579 | 14,504 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,861.5 | 188.63 | 65 | -5,846.88 | 2,590.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,835 | 2,416 | 1,802 | -1,017 | 5,198 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -755 | -688 | -2,222 | -3,949 | -1,743 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,739 | -1,821 | 1,413 | 4,054 | -1,648 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 339 | 3 | 995 | -911 | 1,812 | |