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 | 2,801 | 3,305 | 3,919 | 5,359 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,832 | 2,190 | 2,787 | 4,003 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 554 | 651 | 741 | 1,241 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 362 | 546 | 751 | 973 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,375 | 16,219 | 20,103 | 24,593 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,399 | 2,675 | 3,266 | 4,012 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 928 | 1,242 | 1,945 | 3,005 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,532.38 | -2,079.5 | 394.75 | -1,281.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,120 | 292 | 1,861 | 922 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,631 | -3,169 | -1,902 | -2,086 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 420 | 748 | 783 | 167 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,910 | -2,114 | 740 | -994 | |