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 | 10,251.93 | 14,907.1 | 19,508.24 | 22,523.63 | 24,443.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,730.2 | 5,884.76 | 7,125.71 | 8,342.12 | 8,728.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 806.78 | 3,095.35 | 2,152.45 | 4,067.73 | 4,079.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,500.84 | 1,960.48 | 3,439.8 | 3,580.6 | 4,030.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,968.47 | 16,602.33 | 16,947.26 | 17,350.79 | 18,671.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,928.91 | 2,371 | 1,992.61 | 2,814.81 | 2,318.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,915.99 | 9,602.02 | 9,891.43 | 10,123.7 | 11,050.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -136.65 | 384.34 | 606.41 | 615.73 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 458.36 | 451.67 | 892.38 | 1,017 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -211.1 | -293.91 | -384.86 | -264.7 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -567.86 | -98.61 | -613.06 | -451.27 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -273.66 | 21.23 | -102.05 | 294.41 | - | |