Period Ending: | 2014 30/06 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,742 | 3,922 | 4,576 | 4,207 | 4,508 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,094 | 1,354 | 1,771 | 1,354 | 1,226 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 895 | 1,206 | 1,677 | 1,086 | 993 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 561 | 647 | 1,164 | 872 | 778 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,837 | 13,242 | 14,714 | 17,359 | 17,521 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 812 | 818 | 951 | 1,092 | 984 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,631 | 8,613 | 10,124 | 11,665 | 11,712 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,161.69 | 738.5 | 880.41 | 123.66 | 184.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,117.93 | 2,130.6 | 3,069.03 | 2,433.31 | 2,407.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -972.8 | -3,030.05 | -1,597.17 | -3,690.52 | -1,801.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -223.62 | 670.61 | -913.24 | -618.47 | -568.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 921.52 | -215.81 | 562.61 | -1,894.51 | 31.49 | |