Period Ending: | 2009 30/06 | 2010 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 | 2,498 | 2,728 | 2,831 | 3,129 | 3,732 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 777 | 757 | 919 | 953 | 1,106 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 278 | 242 | 303 | 329 | 363 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185 | 177 | 212 | 226 | 271 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,909 | 1,901 | 2,276 | 2,588 | 2,912 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 561 | 432 | 627 | 732 | 787 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,110 | 1,180 | 1,324 | 1,483 | 1,676 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 838.13 | -336.38 | 434.75 | -102.38 | 157.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 872 | -257 | 492 | -76 | 538 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 8 | -10 | -12 | -250 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13 | -121 | -87 | -73 | -88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 859 | -371 | 394 | -162 | 199 | |