Period Ending: | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 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 | 57,558 | 60,232 | 61,387 | 63,279 | 65,571.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,199 | 20,388 | 21,299 | 21,999 | 24,508.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,421 | 4,649 | 3,479 | 3,280 | 4,281.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,372 | 3,418 | 3,505 | 2,456 | 3,505.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,443 | 45,633 | 44,391 | 45,318 | 46,922.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,696 | 12,535 | 11,801 | 11,890 | 12,567.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,217 | 30,822 | 31,005 | 32,438 | 33,321.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,443.63 | 2,990 | 1,282.25 | 816.13 | 4,305 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,845 | 3,391 | 2,687 | 1,972 | 6,429.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,241 | -634 | -618 | -705 | 910.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,354 | -2,854 | -3,954 | -2,159 | -2,734.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,352 | 145 | -1,740 | -596 | 4,551.32 | |