Period Ending: | 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 | 2025 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,142 | 2,181 | 2,319 | 2,329 | 2,476 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 627 | 592 | 672 | 639 | 720 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215 | 177 | 233 | 113 | 291 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141 | 103 | 114 | 134 | 112 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,350 | 3,700 | 3,811 | 4,346 | 3,954 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 538 | 542 | 652 | 974 | 1,019 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,453 | 1,657 | 1,620 | 1,622 | 1,388 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 340.5 | 81.13 | 434.25 | 423.75 | 161.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204 | 184 | 207 | 62 | 297 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26 | -150 | 56 | 375 | -183 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -150 | -94 | -247 | -193 | -334 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26 | -61 | 15 | 244 | -220 | |