| 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 | 17,126 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 5,782 | 6,273 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,487 | 2,671 | 2,442 | - | 3,472 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,205 | - | - | - | 1,685 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,185 | 21,866 | - | 23,195 | 22,482 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 3,763 | 2,952 | 2,897 | 2,667 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,459 | 8,538 | 7,575 | 393 | 7,278 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,304.75 | - | 1,045.13 | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,884 | 1,800 | 1,840 | - | 1,970 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -438 | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -2,290 | -1,341 | -1,755 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 47 | 1,032 | - | |