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 | 63,270 | 63,367 | 68,946 | 71,369 | 73,567 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,376 | 10,586 | 11,713 | 12,179 | 12,386 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,460 | 1,153 | 1,631 | 1,805 | 1,458 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,014 | 621 | 1,240 | 759 | 670 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,382 | 33,958 | 37,428 | 39,365 | 38,851 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,704 | 13,912 | 16,281 | 17,406 | 16,226 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,661 | 12,286 | 13,542 | 14,214 | 14,747 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -565.5 | 333.5 | 1,119.13 | 1,156.5 | -457.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,483 | 1,127 | 2,743 | 1,476 | 3,748 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,161 | -963 | -1,266 | -1,186 | -3,112 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -416 | -989 | -658 | -254 | 346 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93 | -821 | 819 | 36 | 982 | |