Period Ending: | 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 | 10,624 | 12,795 | 12,613 | 13,070 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,839 | 5,741 | 5,818 | 5,429 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,652 | 2,320 | 2,388 | 1,959 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,073 | 1,482 | 1,567 | 1,319 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,087 | 12,764 | 13,076 | 12,144 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,645 | 4,685 | 4,086 | 3,645 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,278 | 4,756 | 5,835 | 6,501 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -188.5 | 1,246.88 | 179.13 | 1,321 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,295 | 4,296 | 2,833 | 3,156 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,626 | -2,189 | -2,377 | -1,564 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 436 | -2,027 | -723 | -1,860 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107 | 78 | -262 | -267 | |