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 | 19,940 | 17,908 | 25,512 | 31,068.58 | 31,392.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 664 | 962 | 1,480 | 22,397.21 | 22,788.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 570 | 990 | 1,451 | 2,061.29 | 2,181.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133 | 357 | 1,113 | 1,317.1 | 1,049.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,030.43 | 20,030.17 | 20,922.77 | 21,483 | 24,349 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,810.91 | 7,041.81 | 7,848.83 | 9,320 | 10,072 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,216.47 | 6,626.88 | 6,589.98 | 6,300 | 6,906 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 279.15 | 923.67 | 1,069.83 | 1,462.05 | 1,752.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,091.4 | 1,577.57 | 1,781.14 | 2,536 | 3,135 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,332.93 | -979.41 | -975.38 | -1,229 | -1,489 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,548.63 | -204.77 | -773.39 | -2,580 | -1,942 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,299.35 | 362.4 | 84.82 | -1,104 | -277 | |