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 | 2025 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,337 | 20,949 | 22,164 | 20,918 | 20,228 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,313 | 6,665 | 7,050 | 6,646 | 5,829 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,760 | 2,502 | 2,661 | 2,456 | 1,647 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,743 | 1,580 | 1,946 | 1,973 | 1,327 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,991 | 19,408 | 21,565 | 21,858 | 22,247 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,756 | 2,620 | 3,230 | 2,760 | 2,204 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,320 | 15,854 | 17,233 | 18,285 | 19,357 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45 | 1,028.5 | 1,705.5 | 1,073.38 | 697.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,957 | 2,239 | 2,740 | 2,173 | 1,699 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,594 | -847 | -561 | -1,650 | -2,437 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69 | -289 | -506 | -481 | -515 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 294 | 1,138 | 1,672 | 41 | -1,254 | |