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 | 27,294 | 28,331 | 33,616 | 34,361 | 38,246 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,080 | 5,377 | 6,408 | 6,763 | 7,996 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,271 | 1,491 | 2,273 | 2,472 | 3,334 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 864 | 1,063 | 1,530 | 1,768 | 2,138 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,049 | 25,512 | 29,764 | 30,944 | 32,591 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,524 | 9,230 | 11,161 | 11,691 | 10,804 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,110 | 14,998 | 17,095 | 18,778 | 21,008 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,548.5 | 423 | -140.25 | 1,937.13 | 682.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,875 | 1,205 | 624 | 2,569 | 2,472 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -155 | -458 | -780 | -354 | -1,230 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47 | -224 | -226 | -875 | -952 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,674 | 525 | -221 | 1,354 | 382 | |