Period Ending: | 2015 30/06 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,464.8 | 16,022.11 | 17,139.44 | 17,820.07 | 20,446.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,759.72 | 6,767.52 | 7,879.02 | 8,534.2 | 9,207.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,591.44 | 4,866.73 | 3,724.19 | 7,223.32 | 8,043.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,794.25 | 4,280.18 | 4,029.94 | 7,656.99 | 9,181.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,280.02 | 21,834.86 | 26,743.66 | 26,300.76 | 32,864.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,946.24 | 12,937 | 13,617.85 | 9,495.12 | 15,959.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,561.46 | 8,293.89 | 12,432.56 | 16,116.4 | 16,169.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,491.42 | 5,869.22 | 2,306.2 | 1,772.81 | 8,860.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,600.23 | 6,913.45 | 8,076.85 | 3,807.78 | 10,880.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -202.38 | -9,743.49 | -5,202.82 | 2,617.18 | 180.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,928.66 | -3,476.18 | -3,938.5 | -3,709.37 | -9,111.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,409.43 | -6,374.83 | -1,059.3 | 2,928.15 | 2,005.42 | |