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 | 955 | 965 | 980 | 1,010 | 1,014 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 670 | 675 | 691 | 711 | 726 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230 | 237 | 232 | 238 | 240 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51 | 64 | 25 | -9 | 4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,860 | 5,819 | 6,165 | 6,012 | 6,088 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 467 | 494 | 690 | 540 | 505 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 989 | 1,029 | 1,063 | 841 | 567 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 350.63 | 509 | -45.11 | 53.42 | 138.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 544 | 570 | 524 | 513 | 559 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -649 | -517 | -496 | -442 | -396 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163 | -18 | -40 | -102 | -127 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58 | 35 | -12 | -31 | 36 | |