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 | 15,595.96 | 19,915.8 | 27,149.47 | 23,647.59 | 22,273.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,070.17 | 3,425.94 | 4,974.78 | 2,873.8 | 3,057.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,403.01 | 2,989.76 | 3,435.7 | 1,778.4 | 1,756.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 772.6 | 2,257.58 | 2,166.29 | 834.26 | 590.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,946.3 | 28,077.43 | 30,238.53 | 30,126.39 | 30,529.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,787.08 | 6,500.05 | 5,148.09 | 5,131.34 | 7,010.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,804.1 | 14,207.04 | 16,051.82 | 16,143.76 | 15,006.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 631.14 | 863.89 | 327.65 | 258.02 | 264.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,329.59 | 1,156.63 | 2,672.74 | 1,958.31 | 1,684.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.95 | -1,868.13 | -2,461.84 | -1,562.09 | -1,986.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -443.56 | 943.42 | -738.42 | -731.96 | 519.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 904 | 258.96 | -467.83 | -316.91 | 82.68 | |