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 | 2,158.06 | 2,161.23 | 2,343.91 | 2,616.38 | 3,211.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,090.42 | 2,084.11 | 2,234.11 | 2,519.42 | 3,107.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 668.93 | 407.35 | 542.67 | 1,182.26 | 1,372.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,729.64 | 2,286.03 | 2,403.8 | 3,495.29 | 4,085.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92,977.21 | 94,094.73 | 112,092.83 | 152,066.43 | 129,701.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77,095.45 | 77,180.54 | 94,061.26 | 131,790.57 | 106,690.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,485.37 | 16,543.49 | 17,719.37 | 19,986.75 | 22,746.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,309 | 606.49 | 9,227.73 | -5,044.25 | 6,085.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,947.9 | 268.26 | 9,641.67 | -5,107.21 | 6,269.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,402.95 | 584.72 | -8,395.65 | 14,066.32 | 2,270.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,259.07 | -1,217.04 | -1,343.6 | -1,240.2 | -1,320.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,091.77 | -364.06 | -97.59 | 7,718.91 | 7,220 | |