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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,881 | 4,526 | 4,614 | 5,867 | 6,230 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,706 | 1,660 | 1,756 | 2,264 | 2,234 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 517 | 501 | 472 | 650 | 661 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 335 | 358 | 303 | 419 | 422 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,470 | 3,498 | 4,593 | 5,113 | 5,261 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,329 | 1,051 | 1,318 | 1,609 | 1,430 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,132 | 2,440 | 2,796 | 3,090 | 3,459 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 348.88 | 172.5 | -9.63 | 527.5 | 113 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 452 | 290 | 358 | 626 | 347 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -102 | -26 | -341 | -118 | -230 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85 | -203 | 402 | -212 | -199 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265 | 60 | 419 | 296 | -82 | |