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 | 11,143.61 | 9,934.49 | 17,806.81 | 22,884.47 | 25,737.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,563.92 | 740.13 | 3,416.47 | 5,606.42 | 2,150.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,214.21 | 395.6 | 2,421.46 | 4,439.14 | 1,240.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 760.32 | 135.67 | 1,650.85 | 3,827.61 | 52.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,311.54 | 9,931.26 | 13,050.68 | 22,598.03 | 21,835.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,351.67 | 4,304.47 | 6,217.14 | 7,434.79 | 7,138.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,779.04 | 4,661.4 | 6,014.55 | 13,818.52 | 11,720.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,692.18 | -1,215.65 | 661.72 | 2,330.06 | -2,181.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,735.5 | -1,291.98 | 1,813.04 | 4,495.63 | -1,376.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -259.1 | -220.61 | -638.39 | -270.46 | -468.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -599.19 | -573.44 | 1,088.87 | -1,172.37 | 343.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,877.21 | -2,086.03 | 2,263.52 | 3,052.79 | -1,501.93 | |