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 | 29,636.21 | 39,816.99 | 33,128.25 | 29,405.9 | 33,127.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,717.89 | 6,478.97 | 4,041.72 | 2,799.55 | 3,115.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,656.89 | 6,137.12 | 3,667.2 | 2,229.16 | 3,172.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,433.7 | 5,810.78 | 3,155.59 | 8,512.69 | 7,255.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,785.99 | 55,011.66 | 61,588.75 | 71,981.74 | 81,011.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,229.88 | 9,095.58 | 9,898.53 | 9,628.72 | 11,829.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,630 | 41,593.93 | 44,743.75 | 52,962.12 | 59,559.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 745.68 | -281.14 | 2,372.52 | 2,182.28 | 1,825.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,288.88 | 2,137.22 | 1,487.21 | 3,046.67 | 1,248.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,591.97 | -3,043.47 | -2,865.33 | -2,531.39 | 3,144.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -632.68 | 1,345.17 | 983.99 | -541.34 | -2,470.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -935.78 | 438.91 | -394.13 | -26.05 | 1,922.81 | |