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 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,094.2 | 22,561.6 | 24,770.5 | 26,330.8 | 28,801.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,197.6 | 11,983.8 | 12,831.3 | 15,277.2 | 17,492.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,178.2 | 4,312.5 | 4,653.3 | 5,790.2 | 6,957.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,103.8 | 2,893.3 | 3,556.8 | 4,117 | 5,336.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,952.4 | 16,189.3 | 19,161.5 | 18,307.5 | 19,177 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,270.1 | 6,743.9 | 8,182.9 | 7,590.4 | 7,818.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,890.1 | 8,612 | 9,888.6 | 9,712.7 | 10,231.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,187.74 | 3,035.76 | 3,261.74 | 4,040.04 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,431.6 | 4,615.3 | 4,626 | 5,090.4 | 4,371.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -793.5 | -1,120.4 | -666.7 | -491.5 | -365.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,301.6 | -2,248.9 | -2,314.4 | -4,399 | -4,779.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -663.5 | 1,246 | 1,644.9 | 199.9 | -773.07 | |