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 | 13,126 | 13,048 | 13,740 | 12,897 | 13,568 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,681 | 9,546 | 9,835 | 9,144 | 9,682 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,019 | 8,723 | 8,883 | 8,218 | 8,673 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -497 | 7,937 | 2,356 | 1,269 | 5,458 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154,455 | 164,729 | 171,976 | 165,737 | 152,179 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,056 | 13,976 | 11,258 | 10,780 | 13,112 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80,602 | 90,146 | 91,252 | 85,068 | 82,255 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,051.5 | 2,992.13 | 5,016.13 | 2,253.38 | 3,110.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,876 | 5,798 | 7,258 | 5,735 | 5,739 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 379 | -3,597 | -2,324 | -4,149 | 2,633 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,877 | -2,028 | -4,828 | -3,136 | -8,429 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202 | 219 | 678 | -1,614 | -87 | |