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 | 2,105.31 | 2,331.96 | 2,331.3 | 2,830.36 | 2,874.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,084.57 | 2,314.74 | 2,313.12 | 2,807.64 | 2,845.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,025.23 | 1,167.49 | 1,083.74 | 1,605.73 | 1,368.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,079.18 | 2,821.41 | 3,165.35 | 4,421.4 | 5,422.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,068.53 | 68,661.67 | 81,997.61 | 107,308.33 | 98,564.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,836.86 | 51,078.21 | 62,860.35 | 85,403.94 | 72,968.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,039.19 | 17,303.89 | 18,845.99 | 21,644.15 | 25,335.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,986.05 | 8,811.17 | 13,319.35 | 6,624.82 | -10,009.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,006.15 | 12,407.15 | 16,785.02 | 10,828.74 | -4,995.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,225.74 | -7,986.67 | -4,719.65 | -112.3 | -3,872.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,585.94 | -1,481.53 | -1,705.5 | -1,636.46 | -1,822.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,366.35 | 2,938.95 | 10,359.87 | 9,079.99 | -10,690.64 | |