Period Ending: | 2014 30/06 | 2015 30/06 | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 28/06 | 2021 27/06 | 2022 03/07 | 2023 02/07 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,112 | 1,339 | 1,939 | 2,140 | 2,127 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 504 | 277 | 414 | 516 | 508 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 411 | 183 | 321 | 414 | 399 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 329 | 113 | 254 | 197 | 298 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,711 | 2,734 | 2,840 | 3,177 | 3,086 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 867 | 805 | 767 | 1,011 | 865 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,585 | 1,626 | 1,872 | 1,950 | 2,026 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227.88 | -128.88 | 181.63 | 295 | 108.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 292 | -149 | 304 | 261 | 158 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3 | -10 | 7 | -3 | 0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -153 | -1 | -195 | -130 | -211 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136 | -160 | 116 | 128 | -53 | |