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 | 23,043 | 27,978 | 31,674 | 35,292 | 36,220 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,010 | 4,802 | 5,231 | 5,966 | 6,574 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 533 | 692 | 894 | 1,119 | 1,271 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 413 | 409 | 549 | 757 | 858 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,174 | 8,714 | 10,114 | 12,294 | 12,358 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,764 | 3,931 | 4,217 | 5,000 | 4,689 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,189 | 3,584 | 3,986 | 4,466 | 5,006 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 686.13 | -15.75 | 454.25 | 738.88 | 721 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 893 | 244 | 561 | 1,003 | 989 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70 | -350 | -100 | 70 | -95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -393 | -371 | 472 | 534 | -764 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 568 | -468 | 921 | 1,614 | 138 | |