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 | 2,351.16 | 2,464.06 | 2,908.77 | 3,262.92 | 3,330 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,351.16 | 2,464.06 | 2,908.77 | 3,262.92 | 3,330 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,179.28 | 1,198.31 | 1,500.35 | 1,794.47 | 1,815.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 807.58 | 906.98 | 1,025.99 | 1,273.38 | 1,330.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82,598.7 | 90,568.42 | 91,623.82 | 99,226.27 | 103,952.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,222.4 | 47,594.12 | 47,009.41 | 51,730.23 | 52,626.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,101.13 | 10,748.84 | 11,429.58 | 11,243.19 | 11,200.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95.44 | 5,145.67 | -3,160.96 | 439.51 | -1,202.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.63 | 263.54 | 170.29 | 19.05 | 157.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.69 | -821.05 | -633.95 | -1,334.39 | -1,281.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.49 | 4,588.16 | -3,624.62 | -875.83 | -2,327.42 | |