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 | 14,784.54 | 21,625.59 | 27,492.64 | 31,111.88 | 32,530.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,932.9 | 2,872.91 | 4,479.58 | 4,919.26 | 5,618.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,832.64 | 1,539.09 | 2,757.05 | 3,136.36 | 3,520.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,347.69 | 655.64 | 993.35 | 585.51 | 939.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,540.03 | 32,554.42 | 34,939.77 | 40,510.87 | 47,508 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,160.19 | 11,716.48 | 12,637.18 | 15,576.69 | 16,673.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,881.86 | 16,038.38 | 16,604.24 | 18,064.09 | 18,865.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,563.65 | -430.65 | 49.06 | -4,219.23 | -3,387.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,223.23 | 1,480.35 | 2,233.54 | 327.87 | 3,156.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,171.14 | -1,298.41 | -2,938.34 | -3,548.55 | -7,365.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,057.36 | -50.35 | 716.43 | 3,246.84 | 4,183.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.46 | 131.59 | 11.63 | 26.16 | -25.61 | |