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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,573 | 2,387 | 2,118 | 2,863 | 3,439 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 553 | 573 | 508 | 675 | 1,011 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 304 | 311 | 284 | 420 | 738 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187 | 182 | 127 | 235 | 331 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,030 | 5,166 | 5,808 | 6,208 | 6,814 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 622 | 697 | 780 | 919 | 905 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,927 | 2,840 | 2,804 | 2,619 | 2,760 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 348.25 | 94.88 | -322.63 | 116.38 | 128 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 432 | 409 | 395 | 580 | 544 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -177 | -390 | -618 | -595 | -528 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -149 | -1 | 195 | 104 | 269 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106 | 18 | -28 | 89 | 285 | |