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 | 24,057.38 | 32,876.95 | 38,921.64 | 38,647.77 | 37,535.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,955.58 | 9,796.95 | 10,404.65 | 11,230.21 | 14,695.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,242.59 | 8,782.98 | 9,123.83 | 10,002.63 | 12,816.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,497.51 | 5,024.28 | 5,820.75 | 8,893.45 | 11,575.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,086.92 | 43,350.67 | 49,530.08 | 58,843.3 | 66,794.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,572.24 | 9,487.99 | 9,912.47 | 11,095.64 | 11,661.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,223.54 | 27,246.22 | 32,610.04 | 41,090.31 | 47,955.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,321.97 | 6,791.98 | 2,363.52 | 5,786.21 | 8,186.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,089.32 | 8,181.36 | 4,452.08 | 6,647.17 | 9,378.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,950.18 | -7,092.99 | -2,470.52 | -5,030.32 | -4,398.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -943.01 | -1,805.33 | -1,528.79 | -1,447.74 | -4,631.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.12 | -716.96 | 452.77 | 169.11 | 348.05 | |