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 | 14,444 | 16,156 | 18,149 | 19,888 | 24,159 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,574 | 4,082 | 4,319 | 4,945 | 6,145 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,722 | 2,004 | 2,040 | 2,425 | 3,014 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,196 | 1,439 | 1,447 | 1,686 | 2,178 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,388 | 7,681 | 8,176 | 10,217 | 11,271 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,750 | 1,960 | 1,980 | 2,673 | 2,791 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,525 | 5,551 | 6,005 | 7,056 | 8,181 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,075.25 | 740.5 | 1,239 | 1,536 | 2,047.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,260 | 958 | 1,427 | 1,741 | 2,394 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5 | -14 | -66 | -595 | 10 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -334 | -456 | -1,031 | -804 | -1,546 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 933 | 509 | 339 | 332 | 830 | |