Period Ending: | 2011 30/06 | 2012 30/06 | 2013 30/06 | 2014 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2024 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,155 | 15,268 | 16,787 | 17,302 | 12,940 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,977 | 6,263 | 7,479 | 7,329 | 5,727 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 629 | 746 | 1,220 | 1,092 | 148 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168 | 189 | 482 | 489 | -334 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,531 | 9,907 | 8,527 | 8,889 | 10,336 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,822 | 4,461 | 2,583 | 2,768 | 2,589 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,155 | 4,302 | 4,729 | 5,183 | 5,087 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -387.75 | 914.5 | 1,555.25 | -287.88 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -282 | 1,191 | 1,742 | -59 | 1,001 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -259 | -211 | -126 | -103 | -390 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,202 | 867 | -1,667 | -278 | -1,030 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,746 | 1,851 | -43 | -406 | -409 | |