Period Ending: | 2015 30/06 | 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 | 5,266 | 5,407 | 5,574 | 6,072 | 6,125 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,344 | 2,446 | 2,527 | 2,713 | 2,749 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308 | 431 | 621 | 569 | 521 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104 | 464 | 450 | 280 | 163 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,978 | 4,724 | 5,169 | 5,661 | 6,269 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 859 | 922 | 1,057 | 1,047 | 1,340 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,968 | 3,447 | 3,827 | 4,172 | 4,265 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226.88 | 246.75 | 431.5 | 268.38 | 728.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 360 | 375 | 646 | 353 | 826 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -442 | 157 | -514 | -159 | -292 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 570 | 355 | -172 | -266 | 217 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 488 | 913 | -23 | -69 | 776 | |