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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,963 | 3,776 | 3,222 | 4,856 | 4,835 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 692 | 588 | 823 | 754 | 1,199 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 578 | 561 | 154 | 673 | -497 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 428 | 664 | 95 | 429 | -452 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,856 | 9,369 | 9,940 | 13,543 | 14,974 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,110 | 722 | 665 | 1,004 | 1,035 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,224 | 5,523 | 5,987 | 8,246 | 8,920 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 443 | 444 | 129.88 | 357 | 64.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 431 | 461 | 509 | 667 | 318 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -114 | 598 | -327 | -327 | -191 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -345 | -844 | -333 | -331 | -225 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28 | 215 | -151 | 9 | -98 | |