Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 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 | 10,758 | 24,899 | 25,094 | 26,184 | 28,896 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,704 | 10,337 | 10,394 | 10,225 | 11,072 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,008 | 2,522 | 1,951 | 1,844 | 2,523 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 974 | 1,559 | 1,007 | 1,192 | 1,356 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,775 | 13,133 | 14,308 | 16,629 | 16,421 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,051 | 5,036 | 5,147 | 5,868 | 5,417 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,338 | 6,134 | 6,087 | 7,081 | 7,986 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 787.13 | 1,316.13 | 1,334 | 1,629.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,092 | 1,950 | 1,796 | 1,570 | 1,955 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 582 | -900 | -901 | -1,243 | -479 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,942 | -777 | 27 | 451 | -1,143 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -156 | 364 | 974 | 899 | 257 | |