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 | 21,817.61 | 31,879.21 | 36,165.27 | 35,519.27 | 33,308.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,112.1 | 7,196.56 | 9,402.52 | 11,690.09 | 10,443.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,718.19 | 6,656.68 | 8,889.29 | 10,755.67 | 9,196.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,974.45 | 1,050.27 | 2,611.11 | 5,176.17 | 4,876.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,480.9 | 71,890.53 | 87,155.37 | 85,077.94 | 86,366.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,982.61 | 17,787.5 | 18,877.99 | 14,717.17 | 13,110.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,099.29 | 29,771.34 | 40,521.44 | 45,671.84 | 47,126.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -588.31 | 4,968.83 | 4,426.87 | 4,975.24 | 3,697.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,399.84 | 8,191.01 | 9,199.58 | 12,627.64 | 10,690.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,302.17 | -543.85 | -1,246.61 | -962 | -3,711.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,126.45 | -7,500.34 | -8,093.63 | -11,594.61 | -6,839 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.78 | 146.82 | -140.66 | 71.04 | 140.07 | |