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 | 18,933 | 20,564 | 22,746 | 24,757 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,500 | 4,027 | 5,286 | 5,831 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47 | 1,418 | 2,159 | 2,207 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243 | 856 | 1,444 | 1,301 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,634 | 29,736 | 31,108 | 32,297 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,699 | 6,340 | 6,609 | 7,081 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,156 | 11,387 | 12,874 | 14,170 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,064 | 4,043.38 | 4,108.13 | 3,994.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,050 | 4,706 | 4,694 | 5,058 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -393 | -558 | -484 | -846 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,216 | -5,245 | -3,597 | -4,116 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -515 | -877 | 708 | 268 | |