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 | 2025 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,573.43 | 3,910.51 | 6,044.14 | 9,104.96 | 11,559.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,230.76 | 2,611.78 | 4,442.72 | 7,161.19 | 9,599.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,377.47 | 1,722.98 | 3,166.95 | 5,482.12 | 7,026.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,486.46 | 3,473.53 | 3,418.15 | 7,820.18 | 10,389.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,767.09 | 54,251.38 | 57,779.97 | 64,974.14 | 76,623.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,565.65 | 8,309.54 | 8,893.92 | 9,872.61 | 11,254.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,890.89 | 35,609.67 | 37,186.55 | 45,414.13 | 53,215.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,182.27 | -225.65 | 4,281.29 | 6,292.27 | 6,402.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,406.03 | 2,044.87 | -104.72 | 1,004.73 | -3,319.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,042.28 | -3,331.81 | -5,428.46 | -2,406.37 | -2,873.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,546.02 | -1,512.6 | -1,251.89 | 4,890.62 | 209.45 | |