Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 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 | 13,967.56 | 10,412.16 | 13,568.19 | 18,970.74 | 14,474.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,526.28 | 1,086.54 | 1,416.53 | 3,403.13 | 1,685.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 857.51 | -295.36 | 348.02 | 1,339.28 | 217.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 568.71 | -1,114.44 | -861.99 | 1,939.37 | -690.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,394.96 | 15,758.33 | 15,172.3 | 14,996.98 | 14,175.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,528.06 | 6,507.23 | 6,935.18 | 4,987.58 | 5,465.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,372.57 | 7,177.4 | 5,977.35 | 7,868.4 | 6,768.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,785.09 | 1,047.39 | 1,004.75 | 592.1 | -1,320.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,579.4 | 789.82 | 118.91 | 2,692.27 | -601.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,070.64 | -580.04 | -390.71 | -536.15 | -610.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,525.98 | -155.49 | 323.03 | -2,223.44 | 1,014.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.23 | 54.3 | 51.23 | -67.32 | -197.49 | |