Period Ending: | 2015 31/12 | 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 | 11,066.88 | 9,081.73 | 11,860.47 | 7,114.81 | 6,976.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,678.65 | 3,008.94 | 4,201.94 | 1,955.74 | 1,868.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 715.16 | 520.02 | 1,364.33 | 1,305.87 | 1,183.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,014.7 | 546.69 | 1,197.45 | 1,175.72 | 1,074.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,562.13 | 9,109.14 | 10,528.56 | 10,963.37 | 10,897.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,445.23 | 1,589.35 | 2,072.42 | 1,927.71 | 1,490.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,906.24 | 7,131.9 | 7,967.45 | 8,550.34 | 9,300.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 590.62 | 1,417.38 | 1,662.1 | 1,076 | 1,213.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,435.29 | 1,399.8 | 2,204.17 | 2,008.42 | 1,651.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -283.86 | -933.05 | -576.68 | -3,030.77 | -133.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -735.16 | -657.62 | -598.16 | -849.93 | -770.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 416.56 | -188.64 | 1,028.06 | -1,871.88 | 733.08 | |