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 | 7,051 | 5,423 | 5,562 | 6,284 | 6,483 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 616 | 548 | 897 | 868 | 1,439 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308 | 32 | 460 | 654 | 1,118 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,362 | -577 | -1,321 | 3,220 | 2,044 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,146 | 21,324 | 18,602 | 18,266 | 18,470 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,906 | 3,310 | 2,755 | 3,082 | 3,263 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,056 | 3,477 | 2,160 | 5,718 | 7,769 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,349.75 | 1,248.75 | 443.88 | 736.13 | 150.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,396 | 1,539 | 1,346 | 1,722 | 2,128 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,006 | -294 | -665 | -658 | -1,028 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,414 | -152 | -937 | -1,037 | -477 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,020 | 1,072 | -277 | 83 | 626 | |