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 | 339.43 | 478.43 | 489.8 | 478.77 | 502.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246.64 | 333.39 | 333.8 | 314.55 | 320.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241.72 | 325.25 | 327.69 | 307.48 | 313.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 464.86 | 745.29 | 792.77 | -117.23 | 166.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,884.83 | 7,829.17 | 8,061.77 | 7,893.67 | 8,034.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 802.45 | 367.68 | 304.03 | 693.19 | 752.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,891.57 | 4,709.07 | 5,318.32 | 5,034.81 | 4,865.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.31 | 359.97 | 138.16 | 157.31 | 162.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.86 | 301.82 | 306.95 | 302.26 | 311.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -453.23 | -325.36 | 524.21 | -128.31 | -263.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290.25 | -4.79 | -737.69 | -243.09 | -67.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.9 | -28.29 | 80.36 | -67.99 | -19.17 | |