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 | 13,619 | 13,811 | 16,178 | 19,001 | 21,064 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,438 | 2,852 | 3,236 | 4,453 | 4,322 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 733 | 902 | 1,040 | 2,080 | 1,728 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 511 | 606 | 802 | 1,476 | 1,502 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,641 | 13,414 | 13,814 | 15,517 | 15,980 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,285 | 2,817 | 3,151 | 4,123 | 3,947 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,252 | 7,684 | 8,289 | 9,508 | 10,432 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,878.63 | 1,260.5 | 1,196.5 | 1,558.38 | -308.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,595 | 2,184 | 2,155 | 2,851 | 2,787 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -667 | -846 | -946 | -1,627 | -2,223 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,882 | -1,426 | -966 | -786 | -548 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44 | -88 | 243 | 436 | 15 | |