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 | 6,311 | 6,003 | 5,519 | 5,770 | 5,072 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,402 | 1,801 | 1,083 | 1,468 | 1,533 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219 | 178 | -237 | 181 | 239 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -492 | -538 | -168 | -48 | 155 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,307 | 3,648 | 3,692 | 4,032 | 4,065 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 710 | 693 | 922 | 1,835 | 1,258 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,060 | 2,422 | 2,240 | 2,166 | 2,275 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.63 | 501.38 | 143 | 465.25 | -70.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65 | -33 | 75 | 263 | -6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -143 | -19 | 3 | -495 | 48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -419 | -39 | -34 | 560 | -46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -630 | -88 | 66 | 338 | 17 | |