| Period Ending: | 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 | 2026 30/06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,544 | 14,694 | 13,640 | 15,009 | 23,506 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,820 | 2,725 | 2,712 | 2,834 | 4,690 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,507 | 1,388 | 1,283 | 1,362 | 2,116 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 805 | 1,048 | 730 | 511 | 1,106 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,426 | 17,003 | 16,524 | 37,066 | 37,095 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,103 | 4,476 | 4,261 | 6,987 | 7,435 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,141 | 4,090 | 3,953 | 11,740 | 11,801 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 991.5 | 719.25 | 702.38 | 56.75 | 1,504 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,526 | 1,261 | 1,321 | 1,390 | 2,151 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -527 | -309 | -476 | -2,102 | -524 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -891 | -1,025 | -857 | 910 | -1,343 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75 | -161 | -101 | 239 | 288 | |