Period Ending: | 2015 30/06 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,695.52 | 14,347.64 | 15,861.61 | 19,065.19 | 19,929.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,462.02 | 4,770.39 | 5,316.31 | 6,568.3 | 7,161.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,893.97 | 2,368.99 | 2,821.99 | 3,490.2 | 3,974.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,201.97 | 1,746.1 | 1,315.61 | 2,082.94 | 2,844.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,887.75 | 20,341.2 | 25,943.94 | 29,964.47 | 29,297.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,148.37 | 3,096.5 | 5,859.32 | 7,735.37 | 7,313.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,241.77 | 8,413.67 | 8,859.92 | 10,338.28 | 12,080.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,231.6 | 2,089.43 | -3,424.37 | 7,455.52 | 2,884.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,070.95 | 2,575 | 2,441.73 | 2,979.93 | 3,384.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,023.99 | -0.01 | -418.84 | -8,176.81 | -298.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 449.31 | -2,623.34 | 3,915.64 | -971.04 | -3,114.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,534.25 | 47.6 | 5,914.76 | -6,172.69 | -53.16 | |