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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,160 | 10,942 | 13,221 | 14,157 | 13,583 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,639 | 3,161 | 2,745 | 2,862 | 3,999 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,278 | -1,092 | 1,621 | 581 | 1,414 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,007 | -2,058 | 860 | -1,264 | 711 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,607 | 15,450 | 19,270 | 15,238 | 15,661 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,388 | 2,975 | 7,607 | 4,187 | 4,557 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,972 | 5,506 | 6,517 | 5,119 | 5,431 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 935.75 | -1,015.5 | 755.38 | 1,374.88 | 1,585.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,112 | 1,250 | 1,227 | 912 | 2,240 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -835 | -937 | -885 | -729 | -926 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,252 | -366 | -303 | -159 | -530 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26 | -53 | 39 | 21 | 784 | |