| Period Ending: | 2017 31/10 | 2018 31/10 | 2019 31/10 | 2020 31/10 | 2021 31/10 | 2022 31/10 | 2023 31/10 | 2024 30/09 | 2024 31/10 | 2025 30/09 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,349.5 | 4,175.3 | 3,972.8 | 4,354.9 | 4,290.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,285.4 | 928.6 | 817.8 | 899.1 | 950.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 709.7 | 424.8 | 282.3 | 319 | 300.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 376.7 | 359.2 | 243.8 | 268.8 | 916.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,469.9 | 5,960.8 | - | 6,647.6 | 5,766.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,047.9 | 939.3 | - | 1,014.4 | 1,129.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,810.1 | 2,111.6 | - | 2,247.4 | 3,044.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 492.51 | 318.99 | - | 152.43 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 657.5 | 649.5 | 327.93 | 356 | 63.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.2 | -670.2 | -648.1 | -658.3 | 1,836.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -531 | 69.7 | 372.8 | 324.3 | -1,884.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.5 | 33.8 | 35.5 | 16.8 | 64.36 | |