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 | 189,893.93 | 213,988.84 | 238,587.01 | 262,173.41 | 293,958.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,195.36 | 6,774.43 | 8,334.57 | 8,807.37 | 9,793.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,037.09 | 2,675.01 | 2,791.71 | 2,533.48 | 3,040.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,408.72 | 1,539.93 | 1,698.82 | 1,745.29 | 1,509.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,274.83 | 57,337.81 | 56,560.62 | 62,558.75 | 67,101.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,853.08 | 41,358.64 | 43,477.96 | 48,831.2 | 54,277.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -839.64 | 584.41 | 71.27 | 666.29 | 786.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,403.7 | 1,565.58 | 3,340.19 | 3,811.14 | 3,634.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,207.04 | 2,666.59 | 2,703.09 | 3,911.33 | 3,484.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -379.87 | -6,141.58 | -368.44 | -2,602.47 | -618.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -603.62 | 1,952.85 | -1,752.78 | -2,222.28 | -2,330.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,223.55 | -1,527.62 | 523.41 | -840.65 | 544.99 | |