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 | 1,783.55 | 3,864.16 | 3,938.71 | 4,543.14 | 5,840.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24 | 246.58 | -60.29 | 546.23 | 254.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -107.78 | 174.1 | -211.21 | 371.11 | 165.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -286.08 | 122.22 | -242.3 | 36.08 | -623.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,728.57 | 3,480.55 | 4,722.75 | 4,913.08 | 6,218.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,100.01 | 1,003.02 | 1,202.36 | 1,207.16 | 3,248.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,351.37 | 1,793.44 | 2,771.75 | 3,216.03 | 2,589.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -208.46 | -221.64 | -1,068.4 | 79.68 | -1,776.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -219.77 | 59.59 | -727.74 | 155.9 | -1,977.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99.94 | -292.54 | -91.31 | -39.02 | -48.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 649.78 | -96.55 | 1,017.64 | -225.6 | 1,992.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 330.07 | -329.5 | 198.59 | -108.72 | -33.02 | |