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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,855.4 | 2,235.5 | 2,198.5 | 2,666.3 | 2,593 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 700.7 | 823.4 | 825 | 887.9 | 982.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 368.4 | 460 | 422.6 | 426.9 | 497.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.6 | 271.7 | 220.8 | 217.5 | 250.9 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,241.2 | 9,356.4 | 10,083.7 | 10,313.6 | 10,860.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,449.2 | 1,608.3 | 2,353.6 | 1,755.4 | 1,703.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,522.3 | 2,658.2 | 2,818.5 | 2,917.3 | 3,232.7 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -197.09 | -762.93 | -238.15 | -124.85 | -15.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 469.9 | 249.8 | 55 | 440.2 | 912.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -631.6 | -622 | -546.7 | -695.5 | -1,027.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160 | 379.4 | 500.9 | 260.6 | 123.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.7 | 7.2 | 9.2 | 5.3 | 9.1 | |