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 | 9,520 | 9,701 | 11,326 | 11,800 | 11,228 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 501 | 625 | 724 | 913 | 934 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 355 | 441 | 560 | 653 | 685 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82 | 172 | 37 | 303 | 409 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,155 | 10,396 | 10,518 | 10,464 | 11,019 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,466 | 2,793 | 2,393 | 2,690 | 3,564 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,584 | 5,683 | 5,601 | 5,497 | 5,680 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 516 | 278.63 | 363.88 | 745.63 | 628.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 533 | 316 | 260 | 682 | 741 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92 | -62 | 65 | -12 | -69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -414 | -250 | -412 | -536 | -276 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3 | 26 | -83 | 118 | 408 | |