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 | 15,691 | 16,236 | 18,703 | 21,424 | 24,419 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,166 | 7,663 | 8,921 | 9,395 | 10,928 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,279 | 2,798 | 3,247 | 3,289 | 4,099 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,537 | 1,888 | 2,045 | 2,094 | 2,850 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,780 | 13,956 | 16,617 | 18,705 | 21,896 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,314 | 4,943 | 5,820 | 6,122 | 8,307 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,193 | 8,786 | 10,597 | 12,327 | 13,293 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,327.38 | 1,939.13 | 2,452.38 | 1,232.63 | 3,147.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,890 | 2,561 | 3,026 | 2,175 | 3,680 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -420 | -789 | -398 | -795 | -630 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -294 | -359 | -433 | -507 | -1,981 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,175 | 1,415 | 2,216 | 878 | 1,095 | |