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 | 7,341 | 7,107 | 7,389 | 7,093 | 7,104 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,213 | 2,545 | 2,905 | 3,065 | 3,208 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,232 | 712 | 812 | 921 | 1,185 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 710 | 462 | 149 | 280 | 810 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,334 | 6,158 | 5,945 | 5,751 | 5,561 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,056 | 1,784 | 1,917 | 1,574 | 1,919 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 592 | 729 | 388 | 492 | 482 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 595.13 | 164.75 | 921.25 | 359.38 | 1,084.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,276 | 786 | 1,158 | 695 | 981 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -452 | -229 | -223 | -175 | -94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,391 | -689 | -753 | -655 | -924 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -555 | -138 | 182 | -161 | -37 | |