Period Ending: | 2015 25/09 | 2016 30/09 | 2017 29/09 | 2018 28/09 | 2019 27/09 | 2020 25/09 | 2021 24/09 | 2022 30/09 | 2023 29/09 | 2024 27/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,264.7 | 1,324.8 | 1,739.6 | 1,913.7 | 1,807.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 405.2 | 422.9 | 523 | 568.8 | 599.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.7 | 43.1 | 68.4 | 74.5 | 97.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.5 | 25.4 | 32.3 | 35.9 | 46.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,427.1 | 1,291.5 | 1,338.7 | 1,297.7 | 1,204.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 552.7 | 499 | 542.8 | 618.4 | 508.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 282.2 | 423.2 | 465.6 | 459.8 | 450.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.29 | 73.65 | 48.64 | 69.31 | 63.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.5 | 102.7 | 92.9 | 99 | 112 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.6 | -17.6 | -50 | -31.3 | -31.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.6 | -58.1 | -69.4 | -81.5 | -98.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.4 | 26.6 | -26.9 | -13.9 | -18.4 | |