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 | 16,963.78 | 16,179.94 | 16,033.06 | 14,739.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,695 | 10,412.6 | 9,718.2 | 9,707.32 | 8,907.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,751 | 5,281.13 | 5,011.02 | 4,745.29 | 4,168.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,660 | 3,538.94 | 3,498.9 | 3,061.22 | 1,713.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,953 | 36,532.99 | 35,329.82 | 35,970.57 | 35,909.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,142 | 8,446.34 | 7,551.16 | 7,805.73 | 7,799.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,431 | 9,517.94 | 9,216.78 | 9,547.54 | 9,594.47 | |
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 | |