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 | 5,317 | 5,066 | 5,302 | 5,365 | 4,967 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,090 | 973 | 1,085 | 1,109 | 1,030 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20 | -111 | 113 | 71 | 52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13 | -201 | 161 | 221 | -377 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,009 | 10,183 | 9,785 | 9,935 | 8,886 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,717 | 2,051 | 1,728 | 1,899 | 1,750 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,512 | 5,336 | 5,435 | 5,653 | 5,275 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 566.25 | 137.13 | -83.25 | 385.88 | 84.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 889 | 595 | 416 | 665 | 826 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -391 | -410 | -462 | -375 | -222 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32 | 28 | -155 | -202 | -423 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 465 | 213 | -201 | 87 | 179 | |