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 | 6,902 | 5,392 | 4,257 | 3,456 | 2,818 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,529 | 3,146 | 2,437 | 1,830 | 1,475 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159 | -363 | -85 | -95 | 15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163 | -412 | -39 | 5 | 13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,513 | 3,060 | 2,954 | 2,836 | 2,794 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 761 | 757 | 664 | 535 | 472 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,636 | 2,188 | 2,161 | 2,174 | 2,195 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.38 | 104.5 | 18.25 | -26 | -6.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232 | -125 | 112 | -41 | 41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -259 | -204 | -139 | -79 | -1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 329 | -55 | -4 | -34 | -4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308 | -365 | -26 | -152 | 31 | |