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 | 19,003.66 | 20,770.14 | 23,858.41 | 26,947.71 | 31,931.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,237.23 | 7,998.42 | 9,400.83 | 10,902.24 | 13,216.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,680.86 | 3,638.21 | 4,015.75 | 4,474.15 | 5,672.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,450.5 | 1,569.23 | 2,110.89 | 2,303.59 | 2,456.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,418.26 | 40,476.42 | 42,974.89 | 50,410.02 | 55,622.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,981.8 | 13,487.13 | 15,437.67 | 18,953.41 | 21,530.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,044.18 | 20,110.6 | 21,690.11 | 23,295.12 | 25,051.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,476.09 | 432.04 | -1,189.21 | -4,837.97 | -2,849.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,146.34 | 2,691.97 | 1,136.09 | 1,258.88 | 1,954.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,853.48 | -1,677.18 | -1,616.84 | -5,238.7 | -4,113.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,153.2 | -1,244.76 | 125.81 | 4,196.29 | 2,454.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 446.05 | -229.97 | -354.94 | 216.47 | 296.64 | |