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 | 21,558 | 21,277 | 22,702 | 22,928 | 23,125 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,483 | 9,512 | 10,316 | 10,534 | 11,048 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,962 | 2,614 | 3,332 | 3,726 | 4,061 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,857 | 1,688 | 1,928 | 1,622 | 2,172 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,525 | 41,628 | 45,029 | 45,550 | 44,968 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,424 | 9,698 | 10,092 | 11,526 | 11,521 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,275 | 16,976 | 17,816 | 17,352 | 16,316 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,077 | 3,614.5 | 2,221.75 | 2,319.63 | 1,924.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,231 | 7,249 | 6,802 | 7,049 | 7,324 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,344 | -3,395 | -5,951 | -4,990 | -3,368 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,236 | -3,971 | -969 | -1,942 | -3,997 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 626 | -85 | -108 | 114 | -34 | |