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 | 21,271.88 | 27,114.4 | 32,299.97 | 42,290.09 | 38,311.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,834.26 | 3,113.34 | 3,754.16 | 5,665.31 | 6,121.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 995.09 | 2,282.65 | 2,682.83 | 4,249.16 | 5,394.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -281.73 | 712.25 | 517.71 | 1,509.22 | 1,082.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,397.86 | 27,490.09 | 31,898.49 | 30,807.28 | 41,558.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,569.46 | 14,796.12 | 19,660.04 | 17,008.61 | 26,491.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,846.23 | 10,561.58 | 11,066.07 | 12,598.14 | 13,712.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.83 | -2,490.02 | 531.09 | 2,243.47 | -10,163.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 559.2 | -1,789.97 | 789.12 | 3,025.9 | -9,951.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -662.9 | -537.32 | -233.21 | -54.78 | -160.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.18 | 2,145.35 | -12.88 | -2,605.9 | 9,359.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.47 | -181.94 | 543.03 | 365.22 | -751.12 | |