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 | 1,546.29 | 1,742.66 | 2,186.05 | 2,173.77 | 1,944.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 873.85 | 1,095.03 | 1,272.75 | 1,257.42 | 1,274.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 454.57 | 641.2 | 794.44 | 768.95 | 743.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -123.77 | 363.65 | 566.02 | 476.87 | 77.51 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,964.94 | 7,464.83 | 7,896.26 | 8,280.26 | 8,319.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 459.57 | 1,236.13 | 1,942.57 | 806.31 | 1,095.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,971.99 | 1,786.21 | 2,079.9 | 2,963.38 | 2,848.34 | |
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 | -583.93 | 361.68 | 14.02 | -760.64 | -48.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 740.81 | 791.55 | 812.52 | 1,237.08 | 1,065.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,223.62 | -633.22 | -518.7 | -1,112.35 | -933.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 476.09 | -58.74 | -276.24 | -207 | -149.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.72 | 99.6 | 17.58 | -82.27 | -17.23 | |