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 | 3,679.9 | 3,810.79 | 3,843.57 | 4,590.96 | 5,175.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,362.06 | 2,687.56 | 2,973.37 | 3,873.36 | 4,634.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 957.44 | 1,278.61 | 1,390.16 | 2,046.94 | 2,394.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 699.77 | 921.04 | 854.59 | 1,194.69 | 1,419.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,985.98 | 31,256.9 | 36,064.3 | 38,312.54 | 39,329.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,663.46 | 15,030.54 | 14,668.21 | 17,366.75 | 19,297.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,179.73 | 9,444.28 | 9,779.45 | 10,663.82 | 11,420.13 | |
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 | 7,125.25 | 382.39 | -759.33 | 3,647.12 | 4,563.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,021.08 | 264.57 | -419.79 | -1,473.04 | 472.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,558.34 | -1,257.16 | 1,768.66 | -3,501.01 | -5,655.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,545.83 | -610.19 | 589.54 | -1,326.93 | -619.89 | |