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 | 18,467 | 17,882 | 16,983 | 17,742 | 16,863 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,387 | 5,610 | 5,473 | 5,951 | 5,627 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,848 | 2,159 | 2,215 | 3,089 | 2,610 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,603 | 1,544 | 2,835 | 2,455 | 2,015 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,204 | 38,992 | 40,068 | 42,290 | 41,614 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,044 | 4,733 | 3,936 | 3,929 | 1,882 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,961 | 33,088 | 35,041 | 37,100 | 38,325 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -512 | 5,247.38 | 2,812.38 | -481.38 | 3,102.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -176 | 5,906 | 3,620 | 313 | 3,817 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101 | -934 | 1,253 | 133 | -65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,630 | -2,366 | -1,866 | -865 | -1,442 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,557 | 2,606 | 3,009 | -413 | 2,309 | |