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 | 13,051 | 9,520 | 9,701 | 11,326 | 11,800 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 807 | 501 | 625 | 724 | 913 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 638 | 355 | 441 | 560 | 653 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171 | 82 | 172 | 37 | 303 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,081 | 10,155 | 10,396 | 10,518 | 10,464 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,127 | 2,466 | 2,793 | 2,393 | 2,725 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,940 | 5,584 | 5,683 | 5,601 | 5,497 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 728.25 | 516 | 278.63 | 363.88 | 780.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 829 | 533 | 316 | 260 | 682 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104 | -92 | -62 | 65 | -12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -718 | -414 | -250 | -412 | -536 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2 | 3 | 26 | -83 | 118 | |