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 | 3,593 | 3,720 | 4,491 | 3,820 | 3,725 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,198 | 1,219 | 1,838 | 1,202 | 1,119 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 600 | 632 | 1,272 | 629 | 463 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 381 | 410 | 1,135 | 316 | 260 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,100 | 4,189 | 4,482 | 4,635 | 4,525 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 939 | 940 | 850 | 1,060 | 1,066 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,492 | 1,475 | 1,940 | 1,590 | 1,520 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 484.38 | 223.15 | 865.53 | 217.73 | -33.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 853 | 841 | 800 | 764 | 680 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -376 | -492 | 425 | -550 | -112 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -458 | -350 | -1,196 | -255 | -593 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19 | -1 | 29 | -41 | -25 | |