Period Ending: | 2015 30/06 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,768 | 2,045 | 2,188 | 2,730 | 3,424 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 490 | 463 | 586 | 830 | 720 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 283 | 242 | 293 | 486 | 370 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209 | 141 | 469 | 112 | 290 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,877 | 7,978 | 9,631 | 9,419 | 9,795 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 875 | 1,057 | 1,250 | 952 | 1,292 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,733 | 4,186 | 4,752 | 4,863 | 4,849 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248.88 | -164.16 | 205.69 | 283.06 | 152.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 352 | 338 | 352 | 578 | 612 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -194 | -296 | -534 | -271 | -366 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -173 | 42 | 84 | -297 | -277 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15 | 84 | -98 | 10 | -31 | |