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 | 15,356 | 16,190 | 18,956 | 17,908 | 19,587 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,969 | 3,518 | 4,151 | 4,236 | 4,588 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 519 | 768 | 1,296 | 1,460 | 1,598 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 298 | 581 | 882 | 795 | 948 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,163 | 7,548 | 8,595 | 8,472 | 10,409 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,399 | 3,668 | 4,100 | 3,362 | 4,865 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,338 | 2,819 | 3,727 | 4,135 | 4,699 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.25 | 1,034.75 | 643 | 717.38 | 1,988.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 339 | 1,185 | 846 | 655 | 2,186 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -311 | -274 | -274 | -120 | -129 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 423 | -294 | -744 | -470 | -547 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 451 | 627 | -140 | 95 | 1,470 | |