| 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 | - | 16,300 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,857 | 5,224 | 4,891 | 5,782 | 6,273 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,487 | - | 2,442 | 3,128 | - | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 1,239 | - | 2,263 | 1,685 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 21,866 | 21,972 | 23,195 | 22,482 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 2,667 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,235 | -149 | 11,056 | 269 | -107 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,304.75 | - | 1,045.13 | 2,575.13 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,884 | - | 1,840 | 3,324 | 1,970 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -438 | -452 | -537 | -705 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -1,341 | -1,755 | -2,411 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -686 | -928 | 47 | 1,032 | -1,146 | |