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 | 2,247 | 1,917 | 2,415 | 1,940 | 3,035 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 993 | 909 | 1,012 | 870 | 918 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 670 | 607 | 654 | 529 | 601 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 558 | 901 | 906 | -165 | -805 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,390 | 15,913 | 17,206 | 16,882 | 15,556 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 749 | 789 | 1,382 | 1,501 | 1,684 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,141 | 10,659 | 11,126 | 10,557 | 9,351 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.38 | 455.38 | 856.75 | -1,224.38 | 920.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 450 | 635 | 895 | -57 | 542 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -458 | -509 | -436 | -322 | 126 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198 | -333 | -18 | -57 | -455 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190 | -207 | 441 | -436 | 213 | |