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 | 615.65 | 240.57 | 958.54 | 1,125.46 | 1,239.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 529.75 | 181.19 | 830.89 | 937.53 | 1,062.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.34 | -70.7 | 140.98 | 133.23 | 159.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104.35 | -121.67 | 114.4 | 90.37 | 92.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,989.77 | 2,245.73 | 2,290.87 | 2,538.69 | 3,098.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 412.98 | 363.78 | 517.69 | 686.21 | 747.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 789.93 | 884.31 | 1,017.79 | 1,063.17 | 1,089.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.41 | -128.77 | 122.59 | -4.55 | -29.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.71 | 77.72 | 358.63 | 259.75 | 341.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -169.12 | -117.62 | -165.74 | -288.56 | -381.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89 | 394.39 | -242.56 | -186.73 | 126.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.29 | 353.95 | -48.3 | -214.34 | 87.16 | |