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 | 6,263 | 6,328 | 8,148 | 9,505 | 8,917 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,048 | 2,252 | 2,881 | 3,739 | 3,673 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 810 | 787 | 1,311 | 1,682 | 1,521 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 677 | 795 | 867 | 1,150 | 970 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,501 | 7,421 | 8,886 | 10,253 | 10,023 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,961 | 2,201 | 2,966 | 3,095 | 2,381 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,968 | 4,969 | 5,629 | 6,999 | 7,507 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,110 | -315.38 | 376.38 | 2,006.63 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,693 | 152 | 365 | 2,296 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -317 | -87 | -49 | -182 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -792 | 206 | -309 | -1,772 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 606 | 442 | -5 | 424 | - | |