| Period Ending: | 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 | 2025 30/09 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,270.63 | 2,848.49 | 2,685.18 | 2,623.52 | 2,519.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 649.04 | 950.25 | 1,030.85 | 1,056.23 | 1,058.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.91 | 373.39 | 417.91 | 451 | 455.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.21 | -191.56 | 77.62 | 209.9 | 51.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,604.69 | 2,816.47 | 2,418.88 | 2,370.95 | 2,063.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 531.64 | 423.58 | 359.15 | 348.99 | 334.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 807.16 | 477.57 | 315.24 | 224.89 | 73.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.54 | 139.18 | 399.41 | 291.71 | 276.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.77 | 69.44 | 428.77 | 377.27 | 356.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.42 | -585.85 | -45.21 | -65 | -34.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.25 | 393.35 | -400.16 | -298.75 | -338.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.56 | -128.47 | -17.3 | 11.55 | -15.39 | |