Period Ending: | 2016 20/06 | 2017 20/06 | 2018 20/06 | 2019 20/06 | 2020 20/06 | 2021 20/06 | 2022 20/06 | 2023 20/06 | 2024 20/06 | 2025 20/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,319 | 36,636 | 39,393 | 39,553 | 39,639 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,438 | 13,477 | 14,190 | 14,317 | 14,865 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,417 | 1,008 | 368 | -241 | 538 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,963 | 788 | 419 | -318 | 424 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,565 | 33,512 | 35,812 | 35,025 | 35,513 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,857 | 5,122 | 7,044 | 7,133 | 8,210 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,117 | 24,230 | 24,833 | 24,300 | 24,051 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,722.88 | -3,826.25 | -611.25 | 377.25 | 459.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,108 | -1,278 | 166 | 1,047 | 1,468 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -492 | -3,578 | -1,234 | -444 | -825 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,382 | 3,206 | 1,065 | -1,071 | 175 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,622 | -1,395 | 285 | -234 | 709 | |