Period Ending: | 2013 30/06 | 2014 30/06 | 2015 30/06 | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,835.22 | 19,074.18 | 16,069.15 | 19,951.64 | 23,595.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,788.57 | 8,089.57 | 6,304.5 | 7,823.75 | 9,083.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,394.69 | 2,296.77 | 1,190.31 | 2,583.1 | 3,283.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,646.38 | 870.43 | 312.3 | 1,935.84 | 2,377.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,126.04 | 23,607.49 | 25,271.84 | 25,751.38 | 29,389.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,577.62 | 5,976.9 | 6,930.42 | 8,833.71 | 9,426.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,955.64 | 11,930 | 11,992.06 | 13,541.04 | 16,157.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 981.66 | 538.34 | -1,116.7 | 2,949.75 | 1,585.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,266.65 | 2,138.56 | 1,041.78 | 4,079.77 | 3,447.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,144.64 | -1,728.44 | -1,999.88 | 113.35 | -1,438.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -458.26 | -759.41 | -908.27 | -498.85 | -1,093.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 667.55 | -339.61 | -1,811.76 | 3,652.08 | 903.05 | |