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 | 25,206.81 | 32,085.36 | 37,386.19 | 38,433.75 | 37,810.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,707.75 | 8,916.79 | 10,102.89 | 11,792.8 | 13,969.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,799.43 | 7,837.84 | 9,001.77 | 10,180.72 | 13,478.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,205.06 | 4,455.97 | 4,403.93 | 5,499.75 | 8,681.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,193.52 | 38,604.89 | 39,302.29 | 41,034.05 | 50,553.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,273.01 | 9,847.25 | 8,169.36 | 7,357.6 | 8,769.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,589.55 | 17,316.32 | 20,879.02 | 25,542.93 | 33,307.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,473.35 | 1,320.13 | 2,867.36 | 8,464.21 | 8,571.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,891.03 | 6,106.24 | 9,900.87 | 13,101.41 | 11,910.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,877.36 | -3,506.43 | -2,706.3 | -1,797.23 | -1,228.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,989.35 | -3,007.89 | -6,598.35 | -8,828.08 | -2,006.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,024.32 | -408.09 | 596.22 | 2,476.1 | 8,675.13 | |