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 | 6,424.68 | 6,063.54 | 6,898.03 | 10,983.53 | 10,988.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 480.96 | 659.27 | 830.38 | 2,368.99 | 900.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238.13 | 327.07 | 616.6 | 1,902.29 | 442.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.74 | -15.11 | 289.13 | 1,442.91 | -799.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,192.1 | 5,892.86 | 6,595.97 | 6,603.57 | 7,804.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,111.33 | 2,118.84 | 2,967.22 | 1,456.79 | 3,978.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,598.69 | 2,495.71 | 2,749.3 | 3,879.06 | 2,780.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 642.96 | -700.21 | -425.17 | 1,468.87 | -2,705.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 440.24 | -341.47 | -310.81 | 1,912.26 | -3,028.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276.37 | -447.51 | 430.11 | 211.37 | 864.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.21 | 23.69 | -291.02 | -866.25 | -460.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 789.81 | -765.28 | -171.72 | 1,257.37 | -2,624.29 | |