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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.96 | 213.17 | 283.04 | 399.83 | 397.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.38 | 169.88 | 233.08 | 345.81 | 338.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.69 | 105.4 | 169.76 | 210.47 | 235.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95.97 | 159.56 | 172.9 | 216.4 | 175.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,469.53 | 3,828.11 | 4,168.86 | 4,857.08 | 5,097.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 525.49 | 215.92 | 220.91 | 149.34 | 197.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,744.08 | 2,876.79 | 3,013.76 | 3,206.92 | 3,357.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.24 | 31.83 | -443.63 | 71.66 | 29.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248.78 | 67.73 | 187.68 | 196.92 | 303.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -558.62 | -203.89 | -341.37 | -261.77 | -347.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.83 | 515.61 | 113.99 | 430.26 | -152.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -277.01 | 379.42 | -39.39 | 371.16 | -195.02 | |