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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.63 | 210.66 | 220.05 | -25.02 | 166.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.63 | 210.66 | 220.05 | -25.02 | 166.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.54 | 98.57 | 110.22 | -134.5 | 60.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.54 | 76.08 | 84.45 | -101.66 | 38.01 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,487.22 | 9,631.25 | 9,624.9 | 10,177.46 | 9,527.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,289.8 | 6,677.63 | 6,252.77 | 6,614.82 | 6,919.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,284.86 | 1,242.27 | 1,096.5 | 1,044.05 | 1,032.27 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.19 | 65.06 | 91.74 | 41.25 | 24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.93 | 74.47 | 97.3 | 47.53 | 31.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -151.29 | -326.67 | -167.58 | -329.1 | 629.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.37 | 82.79 | 49.18 | 477.98 | -688.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.99 | -169.42 | -21.1 | 196.41 | -28.3 | |