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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,638 | 5,199 | 6,004 | 7,921 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,950 | 4,333 | 5,015 | 6,228 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 366 | 418 | 188 | 495 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233 | 255 | 16 | 351 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,281 | 4,578 | 4,498 | 5,185 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 631 | 758 | 862 | 1,437 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,630 | 3,800 | 3,614 | 3,677 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.75 | 255.25 | -263.5 | 876.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 433 | 614 | 208 | 983 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -360 | -359 | -421 | -651 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -107 | -94 | -419 | -62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34 | 161 | -632 | 270 | |