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 | 6,138.17 | 9,189.68 | 11,965.97 | 9,280.03 | 11,326.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 959.69 | 1,006.29 | 1,559.29 | 1,896.53 | 1,128.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 652.49 | 638.6 | 1,039.83 | 1,239.71 | 577.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256.06 | 254.12 | 464.01 | 419.31 | -619.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,273.39 | 4,425.65 | 4,584.75 | 6,174.64 | 9,075.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,931.54 | 2,961.31 | 2,778.29 | 4,006.6 | 7,337.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,133.01 | 1,327.66 | 1,732.94 | 2,085.65 | 1,400.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.12 | 192.1 | 401.72 | 30.57 | -3,138.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 792.48 | 711.27 | 1,249.8 | 1,222.18 | -698.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -197.68 | -229.31 | -345.52 | -451.56 | -1,939.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -601.89 | -308.56 | -1,018.67 | -771.28 | 2,600.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.08 | 173.4 | -114.39 | -0.66 | -38.65 | |