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 | 4,290.86 | 4,589.43 | 6,180.85 | 4,487.2 | 11,363.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 505.81 | 692.87 | 841.27 | 785.84 | 1,160.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 341.4 | 471.83 | 538.82 | 497.09 | 802.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.97 | 82.54 | 116.92 | 17.36 | 59.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,664.07 | 5,234.29 | 6,148.22 | 8,748.17 | 8,789.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,804.63 | 2,436.43 | 3,148.04 | 3,425.45 | 3,537.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 957.46 | 1,563.08 | 2,673.16 | 4,005.1 | 4,064.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.64 | -352.76 | -8.85 | -525.52 | 148.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.78 | -179.35 | 47.67 | -373.18 | 208.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -111.74 | -218.6 | -202.16 | -164.73 | -152.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.17 | 440.3 | 238.33 | 389.64 | -2.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.13 | 42.35 | 83.84 | -148.27 | 53.95 | |