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 | 17,248 | 18,610 | 21,270 | 19,066 | 18,785 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,604 | 5,110 | 6,185 | 5,506 | 5,619 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,112 | 1,176 | 1,616 | 1,181 | 1,319 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 453 | 791 | 851 | 910 | 736 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,144 | 17,582 | 18,455 | 19,768 | 17,784 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,583 | 7,987 | 6,896 | 6,712 | 5,327 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,074 | 6,946 | 7,737 | 9,226 | 8,930 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 507.75 | 62 | -392.25 | 1,433.25 | 1,369.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,761 | 1,786 | 1,720 | 2,485 | 1,981 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -875 | -1,268 | -1,555 | -693 | -297 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -533 | 395 | -236 | -1,376 | -1,454 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 497 | 1,449 | 25 | 785 | -134 | |