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 | 54,035.6 | 42,443.3 | 65,855.8 | 59,996.4 | 98,704.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 805.8 | 1,077.4 | 1,384.5 | 1,513.1 | 1,651.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.8 | 158.4 | 273.4 | 312.5 | 353.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.6 | 116.3 | 207.1 | 238.5 | 260.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,474.9 | 18,839.6 | 19,859.6 | 21,938.7 | 27,466.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,805.1 | 17,033.4 | 17,822.3 | 19,719.1 | 24,871.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 767.5 | 904 | 1,070.1 | 1,379.1 | 1,709.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,950.6 | 2,122.7 | -229.5 | -23.7 | 506.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -241.6 | -59.8 | -49.5 | -53 | -63.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 312.3 | -35.6 | 65.8 | -169.3 | 188 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,017.1 | 2,041.1 | -224.4 | -243.4 | 630.9 | |