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 | 6,098 | 7,040 | 6,379 | 6,312 | 6,387 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,472 | 2,858 | 2,167 | 1,797 | 1,896 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 559 | 725 | 101 | -109 | 38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 507 | 305 | 263 | 222 | 65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,133 | 6,213 | 6,468 | 6,025 | 6,274 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,525 | 1,725 | 1,838 | 1,497 | 1,705 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,833 | 2,743 | 2,973 | 3,144 | 3,194 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 857.38 | -287.13 | -408.75 | 375.13 | 68.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 802 | -1 | -103 | 417 | 392 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -293 | -22 | -142 | 290 | 141 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -101 | 79 | 151 | -161 | -478 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 405 | 34 | -88 | 542 | 57 | |