Period Ending: | 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 | 4,342 | 5,216 | 5,904 | 6,457 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,218 | 1,581 | 1,779 | 2,069 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211 | 509 | 532 | 689 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121 | 352 | 416 | 455 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,785 | 3,148 | 3,567 | 4,127 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,236 | 1,513 | 1,539 | 1,683 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 998 | 1,237 | 1,628 | 2,066 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295.88 | 606.63 | 358.88 | 761.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 406 | 752 | 493 | 895 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99 | -101 | -86 | -225 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -185 | -327 | -308 | -116 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116 | 316 | 93 | 564 | |