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 | 14,223.67 | 16,192.17 | 19,698.88 | 23,553.58 | 27,967.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,869.47 | 3,035.46 | 1,922.34 | 2,646.62 | 4,153.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,332.29 | 1,377.74 | 1,767.25 | 2,470.86 | 4,005.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 724.09 | 1,141.31 | 1,168.73 | 1,370.5 | 2,257.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,498.91 | 18,767.65 | 21,427.11 | 21,313.43 | 25,009.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,808.64 | 5,232.19 | 5,943.18 | 4,878.96 | 5,462.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,732.68 | 11,486.78 | 13,895.17 | 14,981.92 | 17,897.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 297.63 | -222.69 | 13.69 | 1,220.82 | 1,862.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,471.43 | 1,248.56 | 2,479.08 | 1,717.22 | 4,075.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,691.51 | -1,184.24 | -2,319.74 | -705.71 | -2,686.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241.07 | -900.16 | -629.75 | -1,047.85 | 29.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99.86 | -418.5 | -94.21 | -62.81 | 1,425.84 | |