| 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 | 20,392 | 21,467 | 22,859 | 25,733 | 26,899 | |
Gross Profit  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,948 | 4,397 | 4,873 | 5,284 | 5,621 | |
Operating Income  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,368 | 1,555 | 1,813 | 1,941 | 2,155 | |
Net Income  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 921 | 971 | 1,142 | 948 | 1,495 | |
Total Assets  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,251 | 16,680 | 17,775 | 18,497 | 18,676 | |
Total Current Liabilities  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,088 | 2,869 | 3,570 | 3,920 | 3,998 | |
Total Equity  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,103 | 13,740 | 14,139 | 14,508 | 14,516 | |
Levered Free Cash Flow  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 368.38 | 1,169.25 | 1,724.5 | 1,196.88 | 1,534.38 | |
Cash from Operations  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 701 | 1,578 | 1,939 | 1,177 | 1,782 | |
Cash from Investing  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85 | -1,946 | 1,730 | -511 | -885 | |
Cash from Financing  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -142 | -708 | -537 | -893 | -1,639 | |
Net Change in Cash  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 644 | -1,081 | 3,134 | -227 | -743 | |