Period Ending: | 2015 30/06 | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2023 30/06 | 2024 30/06 | 2025 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,621 | 7,101 | 9,797 | 10,561 | 11,772.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,016 | 3,178 | 3,930 | 4,703 | 5,645.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,058 | 851 | 680 | 1,349 | 1,575.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 857 | 601 | 515 | 909 | 1,063.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,983 | 5,778 | 6,516 | 7,257 | 7,518.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 872 | 1,104 | 1,382 | 1,505 | 1,556.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,028 | 4,674 | 4,894 | 5,533 | 5,765.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 416.25 | 349.88 | - | 1,230.13 | 1,112.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 761 | 779 | 889 | 1,538 | 1,350.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -242 | -378 | -788 | -317 | -439.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 389 | 44 | -503 | -372 | -870.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 908 | 446 | -401 | 848 | 40.35 | |