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 | 1,166 | 1,263 | 1,379 | 1,391 | 1,377 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 533 | 588 | 637 | 659 | 643 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121 | 154 | 177 | 152 | 110 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91 | 116 | 136 | 136 | 91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,720 | 1,882 | 2,023 | 2,228 | 2,292 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284 | 324 | 343 | 398 | 368 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,334 | 1,433 | 1,527 | 1,645 | 1,714 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.63 | 164.25 | 112.63 | 113 | 70.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112 | 194 | 159 | 239 | 114 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -41 | -38 | -1,492 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18 | -18 | -42 | -18 | -22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94 | 176 | 76 | 182 | -1,400 | |