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 | 11,801 | 14,358 | 17,042 | 20,574 | 23,093 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,290 | 11,636 | 13,915 | 16,816 | 12,080 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,022 | 4,327 | 5,475 | 6,101 | 7,099 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,133 | 3,093 | 3,957 | 4,421 | 4,888 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,186 | 11,858 | 15,079 | 19,284 | 24,826 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,487 | 2,765 | 2,814 | 3,355 | 4,303 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,566 | 8,038 | 11,150 | 14,466 | 18,041 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,149.25 | 1,562.5 | 2,173.25 | 2,312.5 | 3,336.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,093 | 3,221 | 3,663 | 5,279 | 5,855 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -739 | -1,349 | -1,586 | -2,495 | -6,796 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,731 | -669 | -1,226 | -1,222 | -27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -376 | 1,204 | 852 | 1,563 | -964 | |