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 | 16,220.38 | 21,424.38 | 19,800.47 | 30,807.76 | 28,611.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,751.89 | 3,322.84 | 4,035.5 | 6,118.93 | 4,582.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,993.37 | 2,544.01 | 3,210.39 | 4,604.22 | 3,233.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,263.77 | 1,630.3 | 1,781.87 | 1,966.07 | 1,135.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,611.62 | 8,831.39 | 15,709.02 | 16,021.36 | 27,821.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,398.09 | 2,258.69 | 7,458.95 | 5,859.91 | 16,700.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,472.4 | 5,628.75 | 7,318.64 | 9,158.94 | 10,209.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,789.22 | 1,081.12 | -2,591.21 | 1,355.31 | -10,125.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,858.96 | 1,815.04 | -1,246.85 | 2,865.7 | -8,517.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -440.84 | -952.9 | -210.04 | -1,589.82 | -932.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,115.01 | -930.64 | 2,160.71 | -2,062.13 | 9,654.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 303.1 | -68.5 | 703.81 | -786.25 | 204.04 | |