Period Ending: | 2015 31/12 | 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 | 25,611.95 | 29,493.57 | 34,669.17 | 39,266.66 | 44,391.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,825.08 | 13,816.31 | 15,680.63 | 17,102.23 | 19,402.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,373.69 | 6,346.17 | 6,579.82 | 6,901.81 | 8,290.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,514.69 | 5,127.69 | 5,123.14 | 4,614.07 | 5,829.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,118.74 | 52,246.08 | 66,148.04 | 69,156.78 | 69,344.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,357.97 | 9,349.68 | 12,735.93 | 13,265.02 | 9,561.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,797.45 | 37,364.86 | 44,636 | 47,619.67 | 51,902.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,160.2 | 1,798.97 | -1,004.23 | 1,908.93 | 4,126.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,542.49 | 6,023.26 | 5,214.18 | 6,084.79 | 8,364.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,946.86 | -2,524.65 | -7,680.05 | -2,617.02 | -2,406.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,573.07 | -3,458.17 | 2,615.23 | -3,560.57 | -6,259.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.52 | 40.45 | 194.71 | -32.99 | -281.58 | |