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 | 13,432 | 13,631 | 14,748 | 16,580 | 17,942 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,360 | 7,233 | 7,723 | 8,532 | 9,322 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,855 | 1,719 | 1,977 | 2,190 | 2,373 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,204 | 1,330 | 1,359 | 1,613 | 1,949 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,932 | 15,548 | 17,221 | 18,307 | 20,729 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,483 | 3,951 | 5,434 | 5,697 | 5,802 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,264 | 7,155 | 8,030 | 9,300 | 10,529 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 849.63 | 288.63 | 2,048.38 | 1,287.38 | 769.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,419 | 1,469 | 2,105 | 1,797 | 1,538 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -731 | -683 | -700 | -865 | -1,087 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25 | -680 | -964 | -1,092 | -107 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 662 | 105 | 440 | -160 | 343 | |