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 | 12,106.99 | 16,193.79 | 18,315.89 | 18,165.08 | 19,620.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,191.31 | 3,787.67 | 3,793.34 | 3,774.77 | 4,586.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,565.34 | 2,852.26 | 2,782.83 | 2,742.21 | 3,472.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,551.38 | 1,354.72 | 1,232.41 | 1,742.73 | 2,204.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,653.8 | 26,199.09 | 35,035.06 | 37,125.66 | 38,680.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,207.23 | 4,112.3 | 4,123.07 | 3,737.34 | 3,702.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,757.29 | 16,847.62 | 22,308.88 | 24,051.61 | 25,856.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,393.69 | 1,092.66 | 1,240.93 | -783.5 | 378.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,275.57 | 1,089.37 | 3,191.32 | 347.87 | 2,969.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -448.55 | -153.55 | -1,926.71 | -1,177.7 | -2,383.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -963.39 | -1,132.74 | -1,384.65 | 679.6 | -623.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 863.63 | -196.91 | -120.05 | -150.23 | -38.41 | |