Period Ending: | 2014 30/04 | 2015 30/04 | 2016 30/04 | 2017 30/04 | 2018 30/04 | 2018 31/10 | 2019 31/10 | 2020 31/10 | 2021 31/10 | 2022 31/10 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,754.4 | 3,348.4 | 3,001 | 2,899.9 | 2,534.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,517.1 | 2,571.1 | 2,302.3 | 2,126.2 | 1,820.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 912.8 | 513.8 | 348.6 | -19.8 | -12.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 784 | 1,468.8 | -2,969.5 | -424.4 | -615.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,780.6 | 14,294.8 | 11,146.8 | 10,346.6 | 8,451.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,448.1 | 1,802 | 1,788.3 | 1,860.9 | 1,787.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,792 | 6,276.3 | 3,215.1 | 2,821 | 1,939.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 1,668.3 | 1,013.2 | 394.01 | 1,039.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 921.8 | 661.8 | 678.2 | 200.6 | 491.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.8 | 2,082.1 | -89.2 | -75.9 | 223.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -643.1 | -3,007.3 | -198.2 | -301.5 | -711.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 469.9 | -265.2 | 381.5 | -178.8 | -22.2 | |