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 | 1,498.31 | 1,671.03 | 1,762.4 | 1,880.9 | 1,795.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 510.17 | 541.83 | 533.74 | 598.9 | 601.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.83 | 36.2 | 62.71 | 113.52 | 102.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87.16 | 2.91 | -99.77 | 39.29 | -59.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,072.63 | 2,032.08 | 1,882.77 | 1,887.38 | 1,834.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 316.87 | 354.23 | 411.38 | 394.6 | 434.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 611.43 | 636.4 | 487.08 | 525.28 | 437.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.44 | 138.35 | 163.45 | 38.98 | 151.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.45 | 162.81 | 126.86 | 79.52 | 79.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.72 | -12.99 | -80.85 | -58.73 | -46.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -172.25 | -122.85 | -37.21 | -50.2 | -35.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.03 | 27.01 | 3.07 | -29.31 | -1.29 | |