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 | 5,731 | 11,447.33 | 11,346 | 13,904.3 | 13,647.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,869 | 5,712.66 | 5,580 | 7,414.01 | 7,302.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,745 | 5,484.13 | 5,323 | 7,117.06 | 7,025.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,350 | 4,703.6 | 4,546 | 6,277.82 | 6,176.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200,833 | 200,776 | 198,847 | 220,925.59 | 205,756.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,385 | 18,504 | 12,148 | 30,120.62 | 16,249.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96,803 | 96,806 | 95,212 | 103,878.53 | 101,921.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 4,402.88 | - | 6,688.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,017.92 | 6,469.8 | 6,247 | 21,356.91 | 17,028.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,958.31 | -1,044.81 | 218 | -35,866.32 | -369.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,614.28 | -4,718.38 | -6,486 | 13,762.98 | -20,837.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 445.34 | 705.61 | 546 | -746.43 | -4,178.88 | |