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 | 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 | 1,236.71 | 1,229.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,654 | 4,309.07 | 2,861.17 | 3,246.23 | 3,128.65 | |
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 | |