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 | 13,783 | 12,448 | 12,555 | 13,147 | 12,411 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,221 | 2,239 | 1,762 | 2,269 | 2,005 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 431 | 355 | -31 | 466 | 106 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 415 | 395 | -32 | 419 | -95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,009 | 16,411 | 16,683 | 16,450 | 15,858 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,689 | 4,778 | 5,042 | 4,698 | 4,817 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,629 | 9,066 | 9,230 | 9,981 | 9,668 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 830.63 | 252 | -298.13 | 1,039.5 | 687.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,455 | 841 | 700 | 1,324 | 885 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -991 | -365 | -516 | -511 | -521 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61 | -798 | -145 | -989 | -356 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 487 | -216 | 138 | -32 | 92 | |