Period Ending: | 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 | 2025 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,917 | 2,415 | 1,940 | 3,035 | 2,670 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 909 | 1,012 | 870 | 918 | 806 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 607 | 654 | 529 | 601 | 493 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 901 | 906 | -165 | -805 | 68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,913 | 17,206 | 16,882 | 15,556 | 15,078 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 789 | 1,382 | 1,501 | 1,684 | 1,830 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,659 | 11,126 | 10,557 | 9,351 | 9,055 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 455.38 | 856.75 | -1,224.38 | 920.5 | 662 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 635 | 895 | -57 | 542 | 550 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -509 | -436 | -322 | 126 | -155 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -333 | -18 | -57 | -455 | -494 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -207 | 441 | -436 | 213 | -99 | |