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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,454.26 | 4,257 | 5,992.1 | 6,703.48 | 6,371.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 953.49 | 964.82 | 748.44 | 1,225.54 | 1,265.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.77 | 490.32 | -5.94 | 962.4 | 372.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.9 | 198.78 | -292.11 | 1,045.11 | 183.01 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,031.32 | 14,809.66 | 24,328.28 | 9,560.01 | 7,876.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,305.09 | 9,677.9 | 15,883.76 | 4,529.84 | 3,051.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,534.3 | 1,758.62 | 2,446.07 | 2,479.17 | 2,514.52 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.09 | 992.48 | -119.23 | -344.6 | -110.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 382.77 | 1,203.23 | 952.03 | -613.75 | 498 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -278.35 | -276.84 | -206.47 | -11.78 | -369.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -112.37 | -18.12 | -117.95 | -285.41 | -329.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.39 | 915 | 626.82 | -909.97 | -196.12 | |