Period Ending: | 2015 30/06 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,061.02 | 1,171.39 | 1,302.78 | 1,399.89 | 1,348.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,048.48 | 1,153.77 | 1,277.51 | 1,373.1 | 1,323.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.39 | 88.78 | 205.03 | 213.29 | 62.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,001.85 | 2,014.04 | 1,863.38 | 3,408.62 | 4,416.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,033.87 | 50,386.45 | 70,485.94 | 108,324.65 | 104,961.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,918.24 | 29,432.03 | 48,570.11 | 84,501.09 | 78,519.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,822.37 | 19,969.46 | 20,870.7 | 22,690.8 | 25,244.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,301.83 | 1,413.59 | 11,994.48 | 12,447.87 | 2,761.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,250.48 | 1,546.65 | 11,200.36 | 12,037.29 | 2,526.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 804.24 | 199.22 | 3,577.62 | -2,265.82 | 2,653.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,311.71 | -1,312.66 | -1,349.34 | -1,316.47 | -1,371.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,743.01 | 433.21 | 13,428.64 | 8,455.01 | 3,808.52 | |