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 | 9,627 | 9,990 | 10,415 | 10,162 | 10,297 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,735 | 2,756 | 2,629 | 2,529 | 2,734 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 619 | 571 | 374 | 332 | 516 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 441 | 412 | 346 | 254 | 390 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,414 | 12,888 | 12,880 | 13,187 | 11,608 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,497 | 2,703 | 2,645 | 2,814 | 960 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,556 | 9,810 | 10,046 | 10,150 | 10,429 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 621.88 | 312.88 | 233.75 | 408.5 | -1,799.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 812 | 545 | 260 | 540 | -1,154 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -306 | -151 | -215 | -289 | -1,894 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -135 | -131 | -131 | -139 | -139 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 372 | 262 | -85 | 110 | -3,190 | |