Period Ending: | 2008 30/06 | 2009 30/06 | 2010 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2023 30/06 | 2024 30/06 | 2025 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,615 | 6,920 | 10,941 | 13,747 | 15,056 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,954 | 4,895 | 7,818 | 9,882 | 10,727 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,371 | -1,124 | -84 | 785 | 582 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -544 | 151 | -253 | 256 | 310 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,215 | 7,381 | 6,793 | 7,541 | 7,091 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,997 | 1,737 | 2,193 | 2,531 | 2,573 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 866 | 971 | 619 | 1,839 | 2,105 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,332.63 | -957.5 | -23.63 | 672.75 | 163.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -856 | 1,078 | 395 | 936 | 738 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -307 | -539 | -804 | -711 | -782 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 338 | -1,222 | -696 | 295 | -805 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -809 | -675 | -1,103 | 525 | -857 | |