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 | 4,235.52 | 6,269.71 | 8,160.22 | 8,489.83 | 9,404.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,216.07 | 6,251.68 | 8,135.89 | 8,476.66 | 9,381.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,127.52 | 3,218.18 | 4,354.81 | 3,880.21 | 4,419.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,758.53 | 4,058.6 | 4,221.26 | 3,415 | 3,815.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70,691.21 | 90,209.03 | 109,700.7 | 128,194.64 | 142,315.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,333.53 | 53,669.46 | 77,517.22 | 92,556.41 | 106,333.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,480.68 | 36,246.32 | 32,183.48 | 35,386.6 | 35,302.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,902.63 | 8,372.59 | 26,147.11 | 10,715.03 | -5,560.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27,845.45 | -16,221.47 | -24,185.16 | -15,423.74 | 1,451.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,383.06 | 6,363.58 | -4,827.18 | 5,610.33 | 3,577.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,552.79 | -1,461.2 | -2,791.51 | 908.55 | -520.46 | |