| 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 | 4,379.7 | 5,556 | 5,443.6 | 3,598.4 | 3,767.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,945.3 | 2,409.7 | 2,041.7 | 1,965.4 | 2,150.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 499.5 | 932.5 | 396.3 | 359.9 | 540.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.1 | 1,013.9 | 560 | -310.9 | -53.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,390.6 | 10,863.7 | 10,545.3 | 8,398.4 | 7,829.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,528.4 | 1,825.3 | 1,307.4 | 1,331.9 | 1,591.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,368.6 | 6,289.7 | 6,426.7 | 4,844.9 | 4,432.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 267.2 | -13.53 | -2,506.69 | 2,370.75 | -93.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 650.2 | 1,093.3 | 700.8 | 290.2 | 574.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -342.4 | -574.7 | -481.8 | 1,287.1 | -520.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -211.2 | -413.2 | -584.6 | -887.1 | -487.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.2 | 111.7 | -364.1 | 669.5 | -421.7 | |