Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/08 | 2019 31/08 | 2020 31/08 | 2021 31/08 | 2022 31/08 | 2023 31/08 | 2024 31/08 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,678.09 | 3,682 | 4,756 | 5,616 | 6,579 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,600.99 | 2,175 | 2,754 | 3,164 | 3,644 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,066.04 | 1,512 | 1,860 | 2,207 | 2,489 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 633.2 | 1,444 | 1,845 | 1,380 | 418 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,974.79 | 26,746 | 33,576 | 35,754 | 38,823 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,378.68 | 8,492 | 7,613 | 8,232 | 10,388 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,907.36 | 11,757 | 16,577 | 18,304 | 18,533 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -276.88 | -3.82 | 391 | -120.75 | -1,129.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 910.94 | 2,530 | 2,753 | 3,846 | 4,515 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,590.54 | -4,947 | -1,744 | -2,703 | -4,179 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,630.16 | 2,360 | 459 | -764 | 729 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -105.48 | -76 | 1,478 | 384 | 1,061 | |