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 | 21,605.5 | 22,924.85 | 22,963.12 | 23,194.86 | 11,728.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,626.86 | 12,831.68 | 13,043.85 | 13,088.96 | 6,450.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,348.92 | 12,555.99 | 12,759.83 | 12,796.24 | 6,295.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,825.71 | 11,958.78 | 12,195.88 | 12,134.26 | 5,881.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 307,510.22 | 330,351.44 | 327,026.95 | 333,976.01 | 342,893.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,240.02 | 14,975.69 | 15,986.92 | 18,943.1 | 17,944.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159,101.89 | 174,533.59 | 174,698.17 | 175,115.45 | 175,580.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,602.03 | 9,936.66 | 11,604.61 | 12,472.04 | 4,181.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,457.34 | 17,438.95 | 24,155.56 | 17,863.18 | 7,431.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,119.73 | -24,079.72 | -1,727.86 | -19,017.35 | -11,827.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,333.63 | 11,409.15 | -14,228.62 | -5,217.56 | 4,050.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.98 | 4,768.39 | 8,199.08 | -6,371.74 | -345.45 | |