Period Ending: | 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 | 2025 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 | 3,655.78 | 4,147.15 | 4,704.29 | 5,119.26 | 5,515.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,655.78 | 4,147.15 | 4,704.29 | 5,119.26 | 5,515.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,491.76 | 1,867.47 | 2,261.86 | 2,423.3 | 2,655.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,021.91 | 1,265.29 | 1,557.71 | 1,703.52 | 1,911.97 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,441.55 | 52,442.2 | 58,331.34 | 60,787.65 | 56,274.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,491.07 | 45,386.67 | 45,693.86 | 48,157.37 | 43,511.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,645.68 | 6,272.23 | 5,984.14 | 6,231.89 | 7,147.29 | |
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 | 3,406.27 | 717.03 | -4,142.14 | 957.27 | -451.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,575.07 | 819.65 | -4,021.61 | 1,072.45 | -336.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -173.05 | -79.98 | -129.04 | -114.41 | -111.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,217.79 | 356.38 | 3,565.18 | 395.55 | 364.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.23 | 1,096.06 | -585.47 | 1,353.59 | -83.4 | |