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 | 2,464.1 | 3,616.3 | 4,348 | 3,621.3 | 3,606.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 566.3 | 829.6 | 1,046.7 | 883.3 | 863.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.5 | 263.1 | 329.8 | 187.5 | 170.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.3 | 174 | 237.6 | 136.9 | 74.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,875.1 | 2,464 | 2,878.9 | 2,585.3 | 2,563.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 668.2 | 820.3 | 1,015.1 | 721.3 | 680.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 524.2 | 706.9 | 923.8 | 992.8 | 1,034.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.24 | 202.85 | 262.95 | -30.6 | 94.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.4 | 325 | 409.1 | 234.3 | 328.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -220.3 | -75.8 | -656.9 | -191.2 | -98.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.6 | 176 | -218.7 | -204.6 | -191.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.6 | 424.9 | -462.1 | -164 | 37.2 | |