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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,027.27 | 2,351.16 | 2,464.06 | 2,908.77 | 3,262.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,027.27 | 2,351.16 | 2,464.06 | 2,908.77 | 3,262.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 943 | 1,179.28 | 1,198.31 | 1,500.35 | 1,794.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 600.38 | 807.58 | 906.98 | 1,025.99 | 1,273.38 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78,949.67 | 82,598.7 | 90,568.42 | 91,623.82 | 99,226.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,003.68 | 40,222.4 | 47,594.12 | 47,009.41 | 51,730.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,740.07 | 11,101.13 | 10,748.84 | 11,429.58 | 11,243.19 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,919.68 | -121.78 | 5,119.21 | -3,200.71 | 388.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,941.33 | -95.44 | 5,145.67 | -3,160.96 | 439.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.59 | 152.63 | 263.54 | 170.29 | 19.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -512.33 | -3.69 | -821.05 | -633.95 | -1,334.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,481.59 | 53.49 | 4,588.16 | -3,624.62 | -875.83 | |