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 | 2,066.55 | 2,270.63 | 2,848.49 | 2,685.18 | 2,623.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 588.15 | 649.04 | 950.25 | 1,030.85 | 1,056.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156 | 192.91 | 363.7 | 397.69 | 440.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.43 | 79.21 | -191.56 | 77.62 | 209.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,448.59 | 2,604.69 | 2,816.47 | 2,418.88 | 2,370.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 441.82 | 531.64 | 423.58 | 359.15 | 348.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 700.15 | 807.16 | 477.57 | 315.24 | 224.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.78 | -11.54 | 133.13 | 386.77 | 285.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.01 | 111.77 | 69.44 | 428.77 | 377.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.86 | -49.42 | -585.85 | -45.21 | -65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.19 | -28.25 | 393.35 | -400.16 | -298.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.71 | 30.56 | -128.47 | -17.3 | 11.55 | |