Period Ending: | 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 | 39,045.88 | 48,705.45 | 54,269.85 | 57,273.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,250.93 | 16,855.04 | 18,384.37 | 19,524.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,864.91 | 6,130.8 | 5,889.58 | 5,241.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,053.68 | 4,922.58 | 5,187.37 | 4,414.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,891.81 | 32,392.81 | 36,810.53 | 43,787.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,274.49 | 8,258.36 | 9,452.93 | 9,095.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,836.47 | 21,126.02 | 24,767.79 | 27,613.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,754.06 | 1,125.26 | -2,111.4 | 557.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,108.45 | 4,360.91 | 8,010.7 | 4,994.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -376.41 | -2,675.04 | -10,092.25 | -4,680.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,361.41 | 743.82 | -2,907.61 | 1,888.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 316.8 | 2,449.43 | -4,930.25 | 2,196.39 | |