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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,909 | 13,974 | 14,913 | 13,980 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,872 | 4,857 | 5,224 | 4,891 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,736 | 2,487 | 2,671 | 2,442 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,150 | 1,205 | 1,239 | 1,501 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,926 | 22,185 | 21,866 | 21,972 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,002 | 2,296 | 3,763 | 2,952 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,386 | 11,563 | 10,658 | 11,056 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,803.13 | 1,304.75 | 1,944.25 | 1,061.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,639 | 1,884 | 1,800 | 1,840 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -528 | -513 | -438 | -452 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -870 | -2,057 | -2,290 | -1,341 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,241 | -686 | -928 | 47 | |