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 | 1,509.71 | 2,063.26 | 2,308.1 | 2,394.71 | 2,431.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 398.71 | 659.43 | 805.75 | 835.33 | 801.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.42 | 209.46 | 265.2 | 203.17 | 125.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.63 | 154.98 | 197.99 | 109.28 | 38.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 775.32 | 1,007.82 | 1,352.77 | 2,421.31 | 2,605.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272.53 | 251.09 | 412.77 | 847.05 | 1,069.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 455.4 | 594.89 | 782.67 | 918.42 | 986.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271.61 | 272.57 | -34.54 | -307.11 | -36.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 304.68 | 373.88 | 76.6 | -222.24 | -25.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.11 | -161.13 | -140.45 | -576.37 | -81.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -158.13 | -145.74 | 73.06 | 770.4 | 128.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.98 | 66.7 | 6.08 | -26.82 | 22.87 | |