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 | 1,773.93 | 1,218.57 | 2,058.94 | 2,872.42 | 2,756.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 550.54 | 265.97 | 632.36 | 1,157.32 | 1,126.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -122.28 | -350.82 | 22.22 | 539.53 | 457.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -494.5 | -326.15 | 6.95 | 434.1 | 344.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,829.62 | 5,034.13 | 4,355.53 | 4,381.96 | 5,781.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219.14 | 866.31 | 394.81 | 418.93 | 446.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,318.51 | 2,912.62 | 2,765.47 | 2,771.94 | 2,917.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 409.12 | 208.83 | -16 | 361.68 | 191.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 538.88 | 136.44 | 233.91 | 833.68 | 684.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87.89 | -161.99 | -167.32 | -322.58 | -458.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -297.22 | 425.52 | -734.31 | -463.87 | 986.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.78 | 399.97 | -667.71 | 47.23 | 1,212.42 | |