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 | 298.95 | 307.13 | 387.8 | 603.09 | 724.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 298.95 | 307.13 | 387.8 | 603.09 | 724.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.92 | 233.41 | 285.57 | 443.38 | 596.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.87 | 340.28 | 153.44 | 258.63 | 273.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,444.28 | 5,164.92 | 5,681.22 | 5,733.47 | 8,705.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.23 | 30.85 | 58.93 | 66.79 | 89.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,396.19 | 2,582.69 | 2,544.5 | 2,547.88 | 4,014.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.88 | 209.07 | 137.4 | 164.3 | 85.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.68 | -306.05 | -416.46 | 195.37 | 343.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87.81 | 366.85 | 353.13 | -235.55 | -124.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.22 | 59.91 | -63.79 | -40.35 | 219.35 | |