Period Ending: | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 01/07 | 2023 30/06 | 2024 30/06 | 2025 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,733 | 16,958.53 | 16,174.73 | 16,028.73 | 14,740.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,695 | 10,409.37 | 9,715.07 | 9,703.91 | 8,950.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,751 | 5,279.49 | 5,009.41 | 4,743.22 | 4,218.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,660 | 3,537.85 | 3,497.77 | 3,060.4 | 1,713.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,953 | 36,521.67 | 35,318.43 | 35,960.84 | 35,911.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,142 | 8,443.72 | 7,548.73 | 7,803.61 | 7,799.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,431 | 9,514.99 | 9,213.81 | 9,544.96 | 9,594.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,071.13 | 1,822.32 | 673.49 | 1,237.01 | 1,659.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,654 | 4,309.07 | 2,861.17 | 3,246.23 | 3,143.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,091 | -1,481.27 | -1,122.12 | -1,261.33 | -1,252.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,794 | -3,614.72 | -2,392.96 | -2,456.22 | -1,087.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -516 | -818.33 | -713.72 | -521.14 | 778.34 | |