Period Ending: | 2015 30/09 | 2016 30/09 | 2017 30/09 | 2018 30/09 | 2019 30/09 | 2020 30/09 | 2021 30/09 | 2022 30/06 | 2023 30/06 | 2024 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 367.9 | 233.13 | 207.06 | 358.06 | 381.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 341.93 | 226.64 | 201.87 | 352.84 | 381.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238.21 | 131.45 | 107.89 | 166.94 | 150.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.78 | 74.43 | 73.43 | 114.07 | 78.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,428.86 | 12,463.26 | 12,549.91 | 12,681.93 | 12,785.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 602.41 | 559.56 | 568.89 | 582.17 | 594.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,995.3 | 10,069.73 | 10,146.81 | 10,260.88 | 10,339.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.98 | 38.79 | - | -901.6 | -147.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.14 | 79.76 | -141.58 | -351.93 | 81.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -142.86 | -234.02 | -593.14 | -827.08 | -917.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.72 | -154.26 | -570 | -1,179.01 | -835.9 | |