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 | 35,068 | 40,776 | 39,696 | 44,115 | 47,745 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,836 | 8,255 | 8,442 | 8,621 | 9,364 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,161 | 2,290 | 2,367 | 1,867 | 1,495 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 802 | 1,533 | 1,550 | 1,302 | 1,124 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,645 | 16,972 | 18,630 | 23,644 | 32,155 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,261 | 8,510 | 8,254 | 9,533 | 13,968 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,123 | 7,530 | 8,829 | 9,746 | 11,077 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,327.38 | 2,569.75 | 2,371.5 | -1,149.63 | -1,680.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,717 | 2,890 | 1,910 | -2,266 | 2,505 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,201 | -676 | -217 | -412 | -3,857 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 594 | -1,359 | 469 | 1,430 | 4,566 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,109 | 854 | 2,161 | -1,247 | 3,213 | |