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 | 14,431 | 16,198 | 19,267 | 22,029 | 26,938 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,742 | 4,337 | 5,227 | 6,091 | 7,504 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 931 | 1,197 | 1,457 | 1,671 | 2,219 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 674 | 785 | 1,009 | 1,224 | 1,457 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,662 | 7,815 | 8,870 | 9,929 | 13,628 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,123 | 3,686 | 3,872 | 4,266 | 6,081 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,993 | 3,422 | 4,124 | 5,055 | 6,011 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 336.5 | 845.38 | 724.38 | 1,176.5 | 1,860.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 709 | 1,007 | 1,066 | 1,468 | 2,376 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -276 | -274 | -324 | -419 | -792 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -165 | -240 | -462 | -513 | -4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 270 | 502 | 285 | 545 | 1,587 | |