Period Ending: | 2014 30/09 | 2015 30/09 | 2016 30/09 | 2017 30/09 | 2018 30/09 | 2019 30/09 | 2020 30/09 | 2021 30/09 | 2022 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,444.44 | 1,429.46 | 1,464.43 | 1,737.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 432.22 | 458.11 | 461.91 | 542.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.67 | 180.58 | 110.26 | 117.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.52 | 113.65 | 51.48 | 72.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,737.85 | 1,844.46 | 1,868.89 | 2,190.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 322.22 | 349.56 | 405.99 | 483.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 365.82 | 482.06 | 582.22 | 710.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.09 | 150.66 | 133.53 | 39.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.2 | 177.03 | 178.71 | 181.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.53 | 11.99 | -97.17 | -310.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.74 | -108.12 | -130.34 | 125.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.52 | 83.12 | -46.76 | -12.24 | |