| Period Ending: | 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 | 2026 30/06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,562 | 13,310 | 14,800 | 15,558 | 15,797 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,732 | 6,996 | 7,705 | 8,079 | 8,075 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,927 | 3,422 | 3,896 | 4,104 | 4,241 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,255 | 2,194 | 2,642 | 3,002 | -2,579 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,346 | 36,234 | 38,022 | 39,404 | 33,646 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,108 | 4,608 | 4,950 | 4,815 | 5,354 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,577 | 17,826 | 19,401 | 21,407 | 16,307 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 669.23 | 413.5 | 1,041.5 | 1,878.5 | 1,892.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,629 | 2,601 | 2,764 | 3,561 | 3,512 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,636 | -11,843 | -1,259 | -850 | -1,271 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,676 | 456 | -1,284 | -2,241 | -2,828 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,604 | -8,825 | 134 | 514 | -644 | |