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 | 2,810 | 2,942 | 3,248 | 3,692 | 3,736 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,754 | 1,863 | 2,098 | 2,396 | 2,488 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124 | 243 | 378 | 570 | 577 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71 | 193 | 310 | 430 | 492 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,906 | 4,180 | 4,538 | 4,976 | 5,440 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290 | 396 | 475 | 500 | 500 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,499 | 3,679 | 3,931 | 4,351 | 4,799 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.5 | 206.88 | 315.25 | 348.25 | 295.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93 | 244 | 411 | 464 | 428 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -265 | -24 | -222 | -418 | -361 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66 | -66 | -77 | -82 | -93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -238 | 153 | 111 | -36 | -26 | |