| Period Ending: | 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 | 2026 30/06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,448 | 12,555 | 13,147 | 12,411 | 12,570 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,239 | 1,762 | 2,269 | 2,005 | 2,159 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 355 | -31 | 466 | 106 | 281 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 395 | -32 | 419 | -117 | 213 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,411 | 16,683 | 16,450 | 15,858 | 15,633 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,778 | 5,042 | 4,698 | 4,839 | 3,857 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,066 | 9,230 | 9,981 | 9,646 | 10,347 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252 | -298.13 | 1,039.5 | 709.63 | 35.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 841 | 700 | 1,324 | 885 | 1,080 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -365 | -516 | -511 | -521 | -598 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -798 | -145 | -989 | -356 | -1,025 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -216 | 138 | -32 | 92 | -329 | |