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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,442.41 | 3,655.78 | 4,147.15 | 4,704.29 | 5,119.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,442.41 | 3,655.78 | 4,147.15 | 4,704.29 | 5,119.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,275.45 | 1,491.76 | 1,867.47 | 2,261.86 | 2,423.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 819.33 | 1,021.91 | 1,265.29 | 1,557.71 | 1,703.52 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,867.67 | 43,441.55 | 52,442.2 | 58,331.34 | 60,793.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,331.92 | 36,491.07 | 45,386.67 | 51,415.78 | 53,681.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,000.24 | 5,645.68 | 6,272.23 | 5,984.14 | 6,231.89 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,540.14 | 3,406.27 | 717.03 | -4,142.14 | 906.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,375.95 | 3,575.07 | 819.65 | -4,021.61 | 1,021.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -160.07 | -173.05 | -79.98 | -129.04 | -114.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,260.94 | -3,217.79 | 356.38 | 3,565.18 | 446.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -275.09 | 184.23 | 1,096.06 | -585.47 | 1,353.59 | |