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 | 23,956 | 27,979 | 29,628 | 29,062 | 29,615 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,430 | 5,514 | 5,082 | 5,141 | 5,150 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,084 | 2,762 | 1,899 | 1,943 | 1,670 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 991 | 1,746 | 528 | 1,090 | 10 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,394 | 29,505 | 29,770 | 31,098 | 30,805 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,611 | 7,986 | 8,216 | 8,788 | 8,075 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,449 | 11,750 | 11,819 | 12,775 | 12,704 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 342.5 | -153.38 | -468.13 | -670.88 | -124 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,617 | 2,758 | 2,606 | 2,178 | 1,779 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,807 | -2,736 | -2,298 | -2,257 | -1,297 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,036 | 943 | -584 | 95 | 223 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -278 | 986 | -239 | -55 | 692 | |