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 | 28,126 | 32,708 | 23,410 | 26,374 | 27,726 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,718 | 4,992 | 4,989 | 5,356 | 5,651 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,735 | 3,097 | 2,958 | 3,151 | 3,370 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,236 | 2,051 | 2,087 | 1,956 | 2,267 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,787 | 28,808 | 32,262 | 34,428 | 37,063 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,531 | 7,640 | 7,656 | 7,797 | 8,472 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,490 | 19,664 | 21,714 | 23,551 | 26,063 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.38 | 1,044.13 | -643.38 | 512.5 | 2,218.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,341 | 4,830 | 4,121 | 3,877 | 5,445 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,550 | -3,207 | -3,953 | -2,984 | -2,478 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -839 | -403 | 790 | -521 | -1,337 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186 | 1,006 | 782 | 350 | 1,511 | |