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 | 6,377 | 3,666 | 3,869 | 4,699 | 5,194 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,405 | 1,409 | 1,367 | 1,778 | 1,946 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 452 | 449 | 258 | 655 | 781 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 452 | 575 | 332 | 617 | 702 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,760 | 10,634 | 11,192 | 12,012 | 12,818 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,383 | 1,249 | 1,542 | 1,675 | 1,402 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,780 | 8,501 | 8,896 | 9,604 | 10,370 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 253.25 | 96 | -852.63 | 98.5 | -380 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 690 | 726 | 399 | 1,398 | 942 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235 | -517 | -1,234 | -1,081 | -2,025 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -141 | -37 | -7 | -138 | -75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 854 | 208 | -800 | 226 | -1,144 | |