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 | 30,846 | 33,941 | 36,838 | 43,550 | 44,189 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,330 | 12,817 | 13,132 | 14,330 | 15,042 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,787 | 3,581 | 3,314 | 3,703 | 3,849 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,697 | 2,380 | 2,352 | 2,465 | 2,557 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,425 | 26,214 | 27,286 | 26,546 | 27,309 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,270 | 7,915 | 8,908 | 7,857 | 8,228 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,344 | 9,715 | 7,981 | 8,281 | 8,585 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,568 | 2,045.63 | 414.5 | 2,930.88 | 3,241.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,546 | 3,383 | 2,301 | 4,179 | 4,594 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 642 | -642 | -1,191 | -552 | -1,369 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,070 | -2,631 | -3,428 | -3,659 | -3,063 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,118 | 110 | -2,318 | -32 | 162 | |