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 | 12,805.38 | 14,348.95 | 18,707.06 | 29,351.73 | 35,166.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 871.91 | 2,407.54 | 2,855.16 | 2,269.36 | 4,799.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.45 | 1,047.21 | 570.3 | -553.04 | 2,722.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -496.02 | 850.01 | 1,680.85 | 970.84 | -2,048.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,958.97 | 17,804.69 | 23,178.22 | 38,850.98 | 31,497.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,132.16 | 11,355.95 | 15,495.02 | 30,477.04 | 25,131.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,968.66 | 5,806.3 | 7,191.53 | 7,789.45 | 5,396.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 663.79 | 1,670.01 | -1,316.25 | -5,407.77 | 8,010 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 890.9 | 2,017.04 | -249.37 | -4,610.97 | 3,910.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.55 | 176.51 | -113.84 | 258.57 | -250.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -145.74 | -227.41 | -564.52 | -202.92 | 3,728.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 676.61 | 1,966.14 | -927.73 | -4,555.32 | 7,387.94 | |