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 | 434.06 | 497.53 | 572.59 | 643.86 | 711.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 434.06 | 497.53 | 572.59 | 643.86 | 711.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.98 | 165.21 | 194.57 | 187.13 | 204.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.72 | 141.71 | 156.39 | 163.62 | 168.36 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,092.07 | 6,690.65 | 6,747.41 | 7,535.54 | 7,549.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,120.71 | 5,688.74 | 6,033.78 | 6,821.97 | 6,653.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 847.31 | 871.88 | 645.14 | 650.63 | 839.61 | |
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 | 401.32 | 517.62 | -170.06 | -146.8 | 176.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 467.22 | 581.65 | 268.81 | 303.11 | 453.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -206.32 | -1,118.4 | -310.87 | -920.76 | -227.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.02 | 422.93 | 117.82 | 604.86 | -443.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 300.82 | -113.35 | 74.02 | -12.46 | -217.24 | |