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 | 7,061 | 8,537 | 9,907 | 10,771 | 10,999 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,153 | 3,876 | 4,778 | 4,570 | 4,969 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 410 | 929 | 1,434 | 1,123 | 1,259 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 339 | 733 | 1,141 | 877 | 1,105 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,995 | 7,773 | 8,298 | 8,510 | 9,274 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,377 | 1,879 | 1,759 | 1,531 | 1,909 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,557 | 5,857 | 6,463 | 6,883 | 7,335 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -167.63 | 1,199.75 | -386.75 | 598.63 | 343.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 336 | 1,662 | 491 | 1,158 | 1,143 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -537 | -247 | -619 | -453 | -234 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10 | -573 | -526 | -447 | -673 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -191 | 842 | -511 | 258 | 236 | |