Period Ending: | 2015 03/10 | 2016 01/10 | 2017 30/09 | 2018 29/09 | 2019 28/09 | 2020 03/10 | 2021 02/10 | 2022 01/10 | 2023 30/09 | 2024 28/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 623.18 | 1,517.66 | 1,503.62 | 742.49 | 706.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 297.98 | 696.99 | 748.32 | 358.66 | 329.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.51 | 412.45 | 471.42 | 61.47 | 17.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.3 | 367.16 | 433.55 | 57.15 | -69.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,054.57 | 1,601.63 | 1,588.6 | 1,499.78 | 1,240.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.89 | 351.88 | 248.68 | 181.55 | 183.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 757.99 | 1,095.24 | 1,194.65 | 1,174.56 | 944.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.28 | 183.13 | 262.34 | 105.44 | 59.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.41 | 300.03 | 390.19 | 173.4 | 31.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -125.96 | -81.71 | 133.8 | -91.34 | -138.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -145.81 | -44.26 | -321.19 | -111.88 | -196.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -176.06 | 174.66 | 192.75 | -26.14 | -302.26 | |