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 | 4,819 | 5,032 | 6,462 | 5,933 | 6,227 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,102 | 1,111 | 1,417 | 1,434 | 1,362 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 541 | 513 | 736 | 816 | 624 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 492 | 588 | 702 | 632 | 394 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,853 | 8,836 | 8,940 | 8,430 | 8,591 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,725 | 5,114 | 4,588 | 2,911 | 2,855 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,227 | 2,774 | 3,501 | 4,762 | 5,077 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.5 | 794.13 | -216.63 | 163.25 | 129.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221 | 1,399 | 186 | 504 | 323 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21 | -316 | -143 | -85 | -172 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -431 | 12 | -163 | 482 | -202 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -215 | 1,116 | -111 | 937 | -78 | |