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 | 1,718 | 1,814 | 1,848 | 1,902 | 1,877 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 426 | 450 | 544 | 561 | 525 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67 | -53 | 31 | 55 | 23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -114 | -79 | 16 | 24 | 12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,637 | 1,733 | 1,805 | 1,841 | 1,857 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 948 | 1,034 | 1,118 | 1,158 | 1,159 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 535 | 496 | 486 | 514 | 560 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.88 | 37.25 | 43.13 | 61.13 | 42.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82 | 72 | 26 | 73 | 47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23 | 37 | 23 | 6 | -46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82 | -6 | 0 | -45 | -4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23 | 103 | 50 | 34 | -3 | |