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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,387 | 2,338 | 2,291 | 1,481 | 2,224 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,585 | 1,300 | 1,398 | 601 | 1,322 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,673 | 893 | 824 | 281 | 706 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,603 | 47,241 | 45,718 | 45,262 | 44,576 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,344 | 5,368 | 5,036 | 4,802 | 5,340 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,339 | 14,058 | 14,709 | 14,817 | 15,351 | |
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 | -1,616.13 | -2,595.5 | 1,525.88 | 1,758.88 | 2,077.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,079 | 2,775 | 3,673 | 2,578 | 2,985 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,120 | -4,245 | -1,542 | -630 | -682 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,040 | 708 | -2,292 | -745 | -2,110 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 999 | -761 | -161 | 1,202 | 192 | |