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 | 9,358 | 10,385 | 8,012 | 8,252 | 8,452 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,579 | 5,309 | 4,126 | 4,469 | 4,749 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 606 | 993 | 678 | 782 | 956 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 330 | 623 | 149 | 266 | 1,180 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,771 | 17,221 | 16,921 | 16,684 | 15,504 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,234 | 3,519 | 3,165 | 3,055 | 2,608 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,146 | 9,143 | 8,945 | 9,011 | 9,389 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,076.5 | 862.38 | 496.13 | 297.5 | 370.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,237 | 1,354 | 1,091 | 1,098 | 1,134 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,292 | -2,076 | -574 | -524 | -153 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 699 | 404 | -501 | -441 | -563 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 719 | -414 | 11 | 127 | 443 | |