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 | 17,816 | 20,353 | 22,052 | 22,134 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,549 | 5,933 | 6,442 | 6,640 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,378 | 3,807 | 4,250 | 4,383 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,136 | 2,359 | 2,687 | 2,946 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,804 | 26,249 | 28,464 | 32,004 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,081 | 4,938 | 5,233 | 4,976 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,703 | 18,665 | 20,922 | 25,051 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,755.88 | 1,607.5 | 2,586.88 | 1,973 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,051 | 2,094 | 2,736 | 3,830 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -223 | -477 | -304 | -1,471 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -678 | -804 | -812 | 795 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,159 | 831 | 1,613 | 3,159 | |