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 | 12,337 | 12,668 | 13,418 | 13,694 | 12,887 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,286 | 2,519 | 2,622 | 2,744 | 2,513 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11 | 398 | 569 | 676 | 530 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73 | 130 | 239 | 338 | 345 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,911 | 8,563 | 9,431 | 8,837 | 8,730 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,300 | 4,715 | 5,550 | 4,815 | 4,294 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 724 | 399 | 622 | 915 | 1,218 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 617.75 | -186 | 694.13 | 1,369.63 | -1,105.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,190 | 419 | 999 | 1,698 | -737 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -510 | -144 | -281 | -137 | -225 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,118 | -348 | -56 | -1,627 | -64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 562 | -73 | 661 | -67 | -1,027 | |