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 | 1,867.42 | 1,619.03 | 1,464.98 | 1,559.53 | 1,956.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.02 | 364.17 | 78.16 | -28.42 | 223.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.27 | 280.89 | 18.26 | -93.94 | 138.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.66 | 207.83 | -26.66 | -130.14 | 70.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,396.89 | 1,596.42 | 1,919.43 | 1,790.89 | 1,784.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 521.03 | 608.69 | 1,051.74 | 1,008.44 | 902.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 781.42 | 904.7 | 783.84 | 620.36 | 690.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252.5 | 144.88 | -392.7 | 0.58 | 76.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 327.96 | 279.78 | -286.68 | 138.86 | 187.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.31 | -41.96 | -97.56 | -134.92 | -24.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -310.3 | -74.91 | 271.21 | -48.47 | -116.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.65 | 162.9 | -113.03 | -44.53 | 47.22 | |