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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,704.78 | 29,613.56 | 33,247.38 | 31,301.74 | 32,888.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,450.94 | 19,902.85 | 18,825.41 | 20,738.06 | 20,118.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,694.57 | 6,639.64 | 5,176.2 | 4,496.76 | 4,399.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,252.44 | 6,576.36 | 5,243.68 | 4,733.69 | 4,550.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63,337.5 | 70,305.74 | 74,008.04 | 78,408.88 | 80,709.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,649.56 | 3,556.7 | 2,916.61 | 3,868.85 | 5,128.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,395.76 | 66,326.81 | 70,691.21 | 74,132.1 | 75,173.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,481.83 | -958.95 | 607.11 | 4,810.46 | 3,593.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,171.16 | 6,353.72 | 5,310.17 | 7,174.93 | 6,654.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,033.81 | -9,220.89 | -4,476.58 | -3,124.81 | -1,597.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,743.08 | -669.06 | -870.23 | -1,260.84 | -3,553.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,159.33 | -3,515.47 | -12.06 | 2,828.99 | 1,503.29 | |