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 | 9,543 | 14,292 | 18,099 | 16,379 | 16,502 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,789 | 5,613 | 6,239 | 5,191 | 5,365 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 987 | 2,337 | 2,614 | 1,657 | 1,610 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 679 | 1,621 | 1,757 | 1,103 | 1,091 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,467 | 10,620 | 11,510 | 12,034 | 13,449 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,927 | 2,514 | 2,643 | 2,315 | 3,153 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,240 | 4,780 | 6,356 | 7,215 | 8,039 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 670.75 | 149.88 | 1,903 | -280.13 | 734 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,583 | 1,160 | 3,153 | 1,059 | 1,984 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -955 | -913 | -1,213 | -1,381 | -1,666 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -477 | -197 | -765 | -65 | -105 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148 | -23 | 1,135 | -410 | 222 | |