Period Ending: | 2015 31/12 | 2016 31/12 | 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 | 4,316.98 | 3,280.29 | 15,244.82 | 16,724.63 | 15,741.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 949.99 | 553.21 | 2,037.04 | 2,520.59 | 2,594.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.03 | -98.96 | 598.92 | 823.65 | 1,130.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.38 | 30.17 | 107.08 | 515.84 | 22.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,763.5 | 16,950.24 | 39,852.46 | 41,059.65 | 38,665.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,789.93 | 4,922.25 | 11,133.59 | 11,504.55 | 11,298.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,883.46 | 10,496.08 | 13,552.6 | 14,905.89 | 14,737.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.16 | -1,497.85 | -1,470.88 | 957.66 | 3,251.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.37 | -1,022.91 | 1,557.75 | 3,998.64 | 3,722.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.94 | 23.07 | -2,299.74 | -1,531.32 | -83.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,495.35 | 455.69 | -922.99 | -2,499.54 | -3,557.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,372.03 | -544.13 | -1,571.83 | -30.66 | 79.88 | |