Period Ending: | 2005 30/09 | 2006 30/09 | 2007 30/09 | 2008 30/09 | 2009 30/09 | 2010 30/09 | 2022 30/09 | 2023 30/09 | 2024 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,849.55 | 3,230 | 3,528 | 3,612 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 961.36 | 2,020 | 2,332 | 2,410 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 299.08 | 1,242 | 1,414 | 1,428 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.83 | 862 | 964 | 1,012 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,050.26 | 7,132 | 6,723 | 7,521 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 681.86 | 1,043 | 1,082 | 1,167 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,202.3 | 5,656 | 5,496 | 6,206 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 428.76 | - | 723.75 | 247.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 360.72 | 1,176 | 680 | 1,205 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.26 | -73 | -92 | -839 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.08 | -301 | -1,211 | -302 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287.9 | 801 | -605 | 63 | |