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 | 8,942 | 9,347 | 8,079 | 5,158 | 4,848 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,112 | 4,259 | 3,715 | 2,482 | 2,410 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 917 | 1,208 | 725 | -610 | -138 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 562 | 809 | 451 | -662 | -210 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,146 | 8,489 | 8,239 | 6,946 | 6,812 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 898 | 1,624 | 1,049 | 680 | 756 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,231 | 6,846 | 7,171 | 6,248 | 6,037 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -252.88 | 2,123 | -181.88 | -689.25 | 606.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -107 | 2,135 | -101 | -880 | 557 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24 | -244 | 160 | -14 | -389 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -131 | -129 | -130 | -260 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -257 | 1,761 | -71 | -1,155 | 168 | |