| 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 | 13,974 | 14,913 | 13,980 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,857 | - | 4,891 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,487 | - | 2,442 | - | - | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 1,501 | 2,263 | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,185 | - | 21,972 | - | 22,482 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 2,952 | - | 2,667 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,565 | 2,549 | 8,024 | 4,748 | 11,814 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 1,944.25 | - | - | 555.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,884 | - | - | - | 1,970 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -2,290 | - | -1,755 | -2,411 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -928 | - | 1,032 | - | |