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 | 2,886 | 3,406 | 4,157 | 4,119 | 3,770 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,798 | 1,837 | 2,276 | 2,348 | 2,152 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 556 | 587 | 999 | 1,132 | 934 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,303 | 19 | 64 | 326 | 133 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,671 | 38,965 | 37,720 | 36,694 | 35,567 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,064 | 3,494 | 3,248 | 3,700 | 3,969 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,136 | 15,228 | 13,280 | 11,678 | 9,513 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.63 | 484.5 | 268.5 | 27.13 | 263.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 893 | 982 | 1,459 | 1,631 | 1,515 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,661 | -5,932 | -667 | -760 | -126 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -576 | 2,651 | -739 | -911 | -1,697 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,936 | -2,265 | 61 | -40 | -314 | |