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 | 17,605.92 | 20,516 | 20,555 | 20,269 | 20,245 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,639.88 | 12,593 | 12,346 | 12,272 | 12,235 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,186.51 | 6,387 | 6,366 | 5,999 | 5,726 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,677.98 | 4,280 | 4,445 | 3,870 | 2,354 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,181.41 | 44,183 | 44,883 | 45,474 | 49,322 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,875.24 | 10,215 | 9,593 | 9,868 | 10,712 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,657.54 | 11,511 | 11,709 | 12,070 | 13,178 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,863.74 | 2,204.59 | 855.88 | 1,563.88 | 1,689.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,052.39 | 5,213 | 3,636 | 4,105 | 4,297 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,508.53 | -1,792 | -1,426 | -1,595 | -1,720 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,863.26 | -4,373 | -3,041 | -3,106 | -1,494 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -713.47 | -990 | -907 | -659 | 1,069 | |