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 | 7,219 | 7,878 | 7,574 | 14,239 | 15,994 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -870 | -1,238 | -485 | 2,199 | 3,218 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 579 | -334 | 640 | 1,503 | 1,676 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 435 | -427 | 347 | 825 | 898 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,694 | 33,449 | 34,083 | 25,087 | 25,617 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,224 | 16,449 | 17,304 | 819 | 1,171 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,684 | 6,556 | 6,500 | 7,057 | 7,117 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.63 | 975.63 | 490.88 | -10,417.25 | 2,053.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 381 | 1,610 | 899 | 452 | 1,800 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,568 | -2,418 | -1,459 | 394 | -628 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,323 | 516 | -526 | -437 | -682 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 624 | -293 | -1,091 | 415 | 488 | |