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 | 4,539.68 | 6,314.28 | 6,615.13 | 9,476.05 | 8,821.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 384.37 | 804.11 | 767.49 | 1,583.5 | 919.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.43 | 544.8 | 465.74 | 1,134.92 | 556.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.45 | 204.83 | 1.08 | 405.47 | 32.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,794.74 | 5,417.29 | 7,241.47 | 6,421.31 | 8,527.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,079.3 | 1,788.55 | 3,538.18 | 1,547.54 | 2,650.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,435.75 | 2,644.85 | 3,003.17 | 3,413.57 | 3,307.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.88 | -673.69 | -1,193.91 | 1,484.17 | -1,698.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.77 | -627.19 | -1,175.09 | 1,954.38 | -638.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -156.69 | -19.42 | -107.05 | -448.18 | -1,088.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.22 | 615.2 | 1,297.12 | -1,453.45 | 1,906.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.3 | -31.41 | 14.98 | 52.75 | 179.2 | |