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 | 8,574.67 | 10,582.59 | 15,700.5 | 22,397.06 | 21,734.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,310.89 | 1,576.25 | 2,003.41 | 2,918.35 | 2,973.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 381.71 | 455.61 | 518.99 | 713.96 | 666.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 275.08 | 321.1 | 396.37 | 426.95 | 395.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,273.46 | 5,812.42 | 8,338.75 | 8,289.72 | 8,214.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,220.93 | 2,594.48 | 4,476.35 | 4,363.29 | 3,535.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,126.7 | 2,398.17 | 2,822.48 | 3,086.23 | 3,381.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.79 | 190.01 | -12 | 92.44 | 357.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 494.48 | 425.73 | 213.07 | 809.85 | 889.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -310.89 | -109.6 | -427.38 | -164.68 | -136.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -195.14 | -299.41 | 522.25 | -718.73 | -725.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.55 | 16.72 | 307.95 | -73.56 | 27.63 | |