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 | 2025 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,497 | 6,207 | 6,390 | 7,211 | 7,368 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,074 | 2,345 | 2,427 | 2,617 | 2,578 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 669 | 887 | 957 | 1,015 | 976 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 512 | 532 | 682 | 661 | 586 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,766 | 7,118 | 7,716 | 8,295 | 8,699 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,046 | 1,127 | 1,081 | 1,197 | 1,029 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,274 | 5,666 | 6,288 | 6,786 | 6,920 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 428.13 | -392.63 | 614.13 | 680.38 | -1,002.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 532 | 378 | 1,045 | 787 | 672 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5 | -937 | -249 | 472 | -1,879 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -227 | -226 | -224 | -267 | -31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308 | -770 | 578 | 996 | -1,238 | |