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 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,741.4 | 39,009.2 | 39,179 | 42,057 | 44,992.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,090.9 | 23,334.7 | 22,469 | 25,764.8 | 28,187.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,540.1 | 7,891.9 | 8,183.1 | 9,556.7 | 11,347.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,517.9 | 5,757.5 | 6,781.4 | 6,750.2 | 8,487.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,327.1 | 16,825.7 | 21,373.2 | 18,585.6 | 17,547.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,354.6 | 8,596.3 | 10,850.3 | 9,806.6 | 9,010.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,142.7 | 7,375.7 | 9,460.3 | 7,748.6 | 7,369.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,847.5 | 4,997.71 | 7,398.06 | 4,126.48 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,631.2 | 5,731 | 8,257.7 | 4,700.2 | 7,909.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.4 | -268.5 | -99.1 | 10.6 | -457.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,064.3 | -5,689.4 | -4,770.1 | -8,612.4 | -8,883.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,363.7 | -226.9 | 3,388.5 | -3,901.6 | -1,430.67 | |