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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 515.5 | 401.7 | 799.6 | 872.3 | 898.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.2 | 115.1 | 379.6 | 435.7 | 466.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.2 | -61.4 | 114.1 | 121.1 | 145.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -359.6 | 162.8 | 137.2 | -9.3 | -18.5 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,531.9 | 2,467.9 | 2,522.7 | 2,454.4 | 2,213.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 435.9 | 289.7 | 270.7 | 237.7 | 241.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -374.3 | -151.1 | 3.1 | -6.5 | -15.3 | |
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 | 92.8 | -11.9 | 63.9 | 75.9 | 161.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.5 | 34.7 | 134 | 141.2 | 207.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.4 | 198.2 | -28.2 | -9.8 | 211.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -168.8 | -241.4 | -110.3 | -132.6 | -401.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.1 | -8.5 | -4.5 | -1.2 | 17.9 | |