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 | 23,443.83 | 35,404.07 | 46,310.02 | 52,986.47 | 82,639.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,826.57 | 13,389.27 | 14,623.3 | 17,604.69 | 29,807.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,290.55 | 7,950.11 | 6,816.19 | 10,541.85 | 20,207.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,812.24 | 4,237.31 | 4,223.48 | 3,939.44 | 359.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,635.77 | 31,789.67 | 39,437.02 | 49,661.07 | 51,348.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,605.77 | 16,448.82 | 21,971.27 | 30,852.04 | 21,501.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,040.37 | 12,935.68 | 15,668.52 | 17,406.08 | 25,029.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,070.67 | -964.41 | 3,427.94 | 1,614.89 | 4,759.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,271.89 | 1,469 | 4,546.94 | 2,686.15 | 3,297.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,000.67 | -1,335.13 | 165.4 | -268.05 | 297.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,880.91 | 3,625.23 | -66 | 4,173.56 | -18,290.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,152.13 | 3,776.59 | 4,581.67 | 6,554.99 | -14,723.54 | |