Period Ending: | 2015 31/12 | 2016 31/12 | 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 | 16,359.76 | 12,454.17 | 12,593.54 | 12,494.52 | 10,611.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,777.98 | 3,206.15 | 4,168.3 | 3,759.73 | 3,086.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,486.13 | 1,169.83 | 1,914.47 | 806.11 | 844.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,621.96 | 636.46 | 1,705.32 | 528.13 | 515.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,992.55 | 46,145.41 | 49,164.09 | 48,316.01 | 47,819.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,413.08 | 14,009.36 | 17,253.55 | 13,859.54 | 12,660.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,486.68 | 19,458.91 | 20,827.92 | 20,647.14 | 20,900.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -421.26 | 1,713.6 | -1,512.28 | 28.66 | -547.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 817.56 | 2,651.4 | 2,757.72 | 1,369.97 | 1,437.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.31 | -1,312.07 | -2,029.12 | 71.86 | 15.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,335.79 | -1,821.14 | -543.65 | -1,493.24 | -1,455.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -451.92 | -481.81 | 184.96 | -51.41 | -1.52 | |