| Period Ending: | 2017 30/09 | 2018 30/09 | 2019 30/09 | 2020 30/09 | 2021 30/09 | 2022 30/09 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,702.85 | 3,649.15 | 2,209.59 | 4,485.12 | 7,368.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,074.03 | 1,033.24 | 709.15 | 1,935.55 | 3,312.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.8 | -12.39 | 298.73 | 1,831.85 | 1,659.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -109.66 | -406.3 | -1,797.55 | -885.33 | 982.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,421.89 | 6,511.5 | 10,179.23 | 11,987.48 | 14,934.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,197.58 | 3,629.87 | 7,145.2 | 9,844.77 | 5,149.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,093.97 | 778.77 | 2,537.13 | 1,651.79 | 2,633.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,309.08 | - | 722.07 | 1,141.62 | -4,806.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.76 | 132.55 | -773.41 | 396.21 | -3,402.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,143.01 | -1,269.61 | -933.89 | -699.32 | -217.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.58 | -110.15 | 2,720.51 | -928.64 | 3,286.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,201.19 | -1,250.64 | 1,804.46 | -308.16 | -334.44 | |