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 | 2,088 | 2,683 | 3,288 | 3,907 | 4,582 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,892 | 2,478 | 3,051 | 3,568 | 4,119.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 855 | 1,024 | 1,372 | 1,728 | 1,965.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 615 | 721 | 954 | 1,185 | 1,429.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,277 | 6,238 | 7,211 | 8,835 | 9,971.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 571 | 700 | 871 | 1,110 | 1,272.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,706 | 5,538 | 6,340 | 7,724 | 8,699.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 564.38 | 592 | 987.5 | 1,240 | 1,213.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 696 | 911 | 1,313 | 1,545 | 1,806.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -100 | -120 | -28 | -198 | -260.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64 | -167 | -238 | -36 | -676.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 661 | 623 | 1,047 | 1,309 | 869.22 | |