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 | 32,626.92 | 34,064.27 | 39,548.16 | 30,766.47 | 32,901.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,951.74 | 15,818.84 | 16,628.53 | 6,290.33 | 5,144.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,044.57 | 14,815.21 | 15,364.11 | 4,729.49 | 3,487.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,382.96 | 9,845.8 | 2,554.04 | 2,576.43 | 1,513.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,950.86 | 57,351.14 | 60,275.06 | 57,183.62 | 61,497.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,563.91 | 11,678.4 | 10,540.84 | 9,733.45 | 7,323.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,015.32 | 29,734.08 | 31,459.54 | 33,646.55 | 35,568.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,707.77 | 6,274.7 | 2,672.26 | -3,782.57 | -2,112.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,095.89 | 11,391.8 | 13,992.01 | 3,617.04 | 4,760.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,221.83 | -12,457.17 | -6,374.02 | 4,671.1 | -5,348.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,064.99 | -1,648.26 | -3,524.16 | -6,174.04 | 44.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,716.25 | -2,701.98 | 4,177.76 | 2,107.45 | -543.55 | |