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 | 8,519 | 8,696 | 8,347 | 8,371 | 8,695 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,137 | 2,234 | 2,091 | 1,990 | 2,047 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 837 | 882 | 866 | 654 | 742 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 535 | 1,976 | 486 | 1,775 | 229 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,975 | 10,625 | 10,072 | 10,894 | 10,459 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,407 | 2,466 | 2,045 | 2,793 | 2,246 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,904 | 7,481 | 7,435 | 7,907 | 7,729 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 552.13 | 938.25 | -695.75 | 1,144.75 | -320.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 701 | 739 | -336 | 957 | -68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98 | 2,221 | -214 | 1,969 | -2,256 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -215 | -1,418 | -320 | -348 | -45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 387 | 1,542 | -871 | 2,578 | -2,370 | |