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 | 9,008 | 9,358 | 10,385 | 9,879 | 10,085 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,081 | 4,579 | 5,309 | 4,803 | 5,084 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 372 | 606 | 993 | 710 | 786 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,269 | 330 | 623 | 149 | 266 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,261 | 16,771 | 17,221 | 16,921 | 16,684 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,682 | 3,234 | 3,519 | 3,165 | 3,055 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,389 | 9,146 | 9,143 | 8,945 | 9,011 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 485.88 | 1,076.5 | 862.38 | 638.75 | 438 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 780 | 1,237 | 1,354 | 1,092 | 1,098 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -427 | -1,292 | -2,076 | -574 | -524 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -472 | 699 | 404 | -501 | -441 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -126 | 719 | -414 | 11 | 127 | |