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 | 19,537.94 | 18,576.27 | 17,413.33 | 9,865 | 20,976.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,038.74 | 11,103.39 | 9,549.85 | 5,941 | 13,174.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,597.1 | 10,649.81 | 9,129.95 | 5,668 | 12,621.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,301.9 | 9,306.79 | 7,544.94 | 4,773 | 10,964.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276,120.92 | 274,895.54 | 275,414.04 | 278,161 | 277,294 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,707.78 | 18,833.19 | 20,977.51 | 23,852 | 25,373 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131,393.05 | 130,592.16 | 130,392.9 | 131,395 | 131,147 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,051.28 | 7,506.53 | 7,123.56 | -6,526.71 | -11,122.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,568.76 | 19,281.98 | 12,964.95 | 18,102 | 29,913.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,882.44 | -8,883.96 | -1,623.99 | -14,126 | -20,592.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,831.96 | -10,109.88 | -7,732.36 | -6,239 | -2,804 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 854.35 | 288.14 | 3,608.6 | -2,264 | -1,782.65 | |