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 | 5,578 | 9,375 | 5,752 | 5,020 | 5,982 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,368 | 6,186 | 2,559 | 2,257 | 3,208 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 773 | 3,430 | 279 | 13 | 738 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -195 | 2,669 | -173 | -203 | 213 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,242 | 16,336 | 14,564 | 14,245 | 13,727 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,462 | 1,897 | 1,560 | 1,844 | 1,566 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,954 | 10,779 | 9,375 | 8,971 | 8,857 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 750.38 | 2,017.25 | -650.63 | -1,808 | 1,008.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,405 | 3,070 | 1,191 | 1,119 | 1,335 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -608 | -2,095 | -908 | -1,108 | -20 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -501 | -215 | -1,391 | -417 | -405 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 298 | 752 | -1,107 | -416 | 915 | |