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 | 1,953.67 | 2,156.61 | 2,905.98 | 1,962.99 | 1,796.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 370.81 | 448.15 | 605.68 | 620.95 | 696.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228.91 | 288.35 | 406.48 | 407 | 458.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.01 | 117.89 | 274.92 | 264.72 | 289.78 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,316.48 | 5,722.28 | 6,261.42 | 6,537.5 | 6,981.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 533.72 | 1,051.41 | 1,104.15 | 806.6 | 887.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,643.9 | 1,630.86 | 1,817.21 | 1,990.74 | 2,200.44 | |
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 | -249.95 | -221.68 | -333.95 | -96.08 | -189.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.48 | 390.95 | 323.48 | 478.99 | 427.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -994.03 | -622.12 | -590.61 | -538.63 | -569.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 895.9 | 117.78 | 262.54 | 59.7 | 141.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.36 | -113.38 | -4.59 | 0.07 | 0.1 | |