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 | 10,986.5 | 9,753.98 | 11,053.35 | 12,587.14 | 13,352.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,386.99 | 3,110.03 | 3,229.81 | 3,717.68 | 4,047.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.54 | 22.64 | 12.26 | 151.18 | 277.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.13 | 83.24 | 12.66 | 248 | 404.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,499.91 | 12,781.69 | 13,671.14 | 14,080.32 | 14,833.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,995.45 | 1,921.45 | 2,293.72 | 2,427.61 | 2,636.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,897.36 | 9,001.47 | 9,315.12 | 9,553.41 | 10,065.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 489.97 | 355.81 | 378.99 | 329.31 | 324.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 733.64 | 595.06 | 567.38 | 718.61 | 654.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -136.46 | -761.22 | -129.15 | 451.62 | -285.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.47 | -169.91 | -184.61 | -193.26 | -247.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 530.71 | -336.08 | 253.62 | 976.97 | 121.08 | |