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 | 19,325 | 12,209 | 11,134 | 11,774 | 17,503 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,238 | 1,471 | 1,734 | 1,901 | 2,939 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,316 | 656 | 884 | 1,151 | 2,007 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,584 | 455 | 598 | 355 | 1,405 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,194 | 13,423 | 13,764 | 11,194 | 14,085 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,488 | 2,528 | 2,598 | 2,365 | 4,422 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,255 | 10,322 | 10,543 | 8,425 | 9,301 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,029.25 | 2,948.13 | 1,453.63 | -314.88 | 3,237.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,142 | 3,388 | 1,555 | -717 | 3,395 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -110 | -206 | -24 | 211 | -44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -731 | -657 | -520 | -2,303 | -678 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301 | 2,524 | 1,009 | -2,808 | 2,671 | |