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 | 3,939.44 | 4,692.81 | 6,175.24 | 6,513.18 | 6,132.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,698.8 | 3,379.25 | 4,605.57 | 4,635.75 | 4,030.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,452.11 | 3,115.29 | 4,327.81 | 4,303.6 | 3,662.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,352.9 | 777.82 | 5,917.36 | 4,332.68 | 2,676.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,626.1 | 47,588.83 | 54,237.77 | 53,590.78 | 59,861.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,961.41 | 6,761.71 | 4,340.99 | 5,994.61 | 4,579.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,380.01 | 26,959.7 | 33,519.82 | 30,065.24 | 30,622.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236.75 | 302.69 | 3,436.49 | 1,158.06 | 1,743.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,461.85 | 2,196.96 | 1,027.88 | 1,211.59 | 2,048.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,008.66 | -3,136.44 | -1,307.43 | -1,154.69 | -2,767.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -397.09 | 1,090.07 | -205.6 | 1,923.08 | 3,782.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.09 | 150.59 | -485.15 | 1,979.98 | 3,063.63 | |