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 | 4,637.14 | 3,861.44 | 4,832.65 | 7,779.47 | 11,969.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 296.95 | 275.39 | 473.95 | 1,357.28 | 814.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.24 | 274.56 | 260.13 | 790.9 | 211.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -115.84 | 140.32 | 203.63 | 839.32 | -2,221.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,369.1 | 7,743.8 | 10,224.2 | 13,823.95 | 13,782.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,849.04 | 2,779.79 | 4,131.61 | 6,670.83 | 7,984.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,835.4 | 3,225.98 | 3,111.2 | 4,092.01 | 2,497.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.5 | -1,840.25 | -1,887.67 | -3,148.87 | -909.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 603.98 | -395.5 | -142.81 | -745.89 | 410.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.47 | -532.15 | -1,271.58 | -923.3 | -143.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -710.68 | 927.82 | 1,398.62 | 1,684.5 | -247.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.23 | 0.18 | -15.77 | 15.31 | 20.19 | |