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 | 10,906.7 | 10,791.88 | 10,546.36 | 13,122.46 | 20,736.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,618.43 | 1,628.35 | 1,421.76 | 1,996.1 | 3,323.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 856.97 | 779.39 | 619.68 | 758.6 | 1,908.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.46 | 210.89 | 173.32 | 295.34 | -45.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,706.61 | 9,100.41 | 11,285.58 | 18,113.42 | 18,203.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,228.05 | 3,066.38 | 5,068.91 | 6,736.93 | 7,326.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,272.19 | 3,421.78 | 3,461.47 | 7,683.96 | 7,022.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,292.19 | -738.88 | -1,334.62 | 1,075.49 | -2,265.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 536.18 | 496.17 | 116.53 | 1,400.75 | -2,010.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -386.23 | -191.72 | -344.86 | -281.3 | -124.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.89 | -460.03 | 250.39 | -437.23 | 183.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 293.84 | -155.58 | 22.07 | 682.22 | -1,951.93 | |