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 | 12,354 | 12,209 | 13,066 | 12,935 | 13,453 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,656 | 1,985 | 2,497 | 1,920 | 2,370 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 457 | 782 | 1,335 | 742 | 1,244 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 392 | 412 | 688 | 468 | 682 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,609 | 22,217 | 22,378 | 23,045 | 23,517 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,804 | 4,034 | 4,143 | 3,587 | 4,363 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,643 | 11,002 | 11,672 | 12,193 | 12,882 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -706.25 | 723.38 | 922.75 | -424.5 | 1,363.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,038 | 1,363 | 1,649 | 1,149 | 2,108 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,435 | -288 | -664 | -1,258 | -736 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -111 | -1,091 | -757 | 107 | -944 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -509 | -11 | 227 | -1 | 426 | |