Period Ending: | 2014 30/09 | 2015 30/09 | 2016 30/09 | 2017 30/09 | 2018 30/09 | 2019 30/09 | 2020 30/09 | 2021 30/09 | 2022 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 655.54 | 643.01 | 600.88 | 583.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 382.07 | 312.69 | 264.21 | 267.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 362.35 | 282.59 | 235.8 | 234.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.63 | -308.43 | -108.18 | 11.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,469.07 | 4,122.89 | 3,755.9 | 3,524.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226.61 | 270.18 | 115.66 | 696.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,901.93 | 2,454.75 | 2,191.03 | 2,074.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.71 | 133.23 | -6.28 | 138.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.99 | 215.35 | 209.44 | 113.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -108.37 | 3.81 | 15.71 | -11.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.43 | -179.7 | -190.42 | -132.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.19 | 39.46 | 34.73 | -30.99 | |