Period Ending: | 2015 30/09 | 2016 30/09 | 2017 30/09 | 2018 30/09 | 2019 30/09 | 2020 30/09 | 2021 30/09 | 2022 30/09 | 2023 30/09 | 2024 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,126.64 | 7,421.38 | 10,362.18 | 14,569.24 | 16,507.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,076.49 | 1,127.73 | 2,336.16 | 4,971.76 | 3,609.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,273.29 | 793.28 | 2,005.23 | 4,171.42 | 2,076.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,244.35 | 751.93 | 1,913.69 | 3,684.62 | 1,550.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,489.24 | 7,188.53 | 9,371.01 | 12,445.61 | 12,145.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,916.42 | 3,759.82 | 4,745.32 | 5,387 | 4,080.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,394.65 | 3,370.53 | 4,605.65 | 6,922.82 | 8,001.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,143.96 | -1,552.2 | -341.31 | 1,171.29 | -1,192.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,610.4 | -1,428.16 | 307.29 | 2,485.72 | -845.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -689.88 | 791.17 | -497.23 | -872.3 | 1,586.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,508.95 | 162.07 | 192.72 | -1,609.04 | -722.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 411.56 | -474.92 | 2.78 | 4.38 | 18.13 | |