Period Ending: | 2016 31/07 | 2017 31/07 | 2018 31/07 | 2019 31/07 | 2020 31/07 | 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 | 267.32 | 3,215.65 | 3,772.97 | 3,480.61 | 3,345.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.92 | 834.71 | 972.59 | 1,026.37 | 847.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85.9 | 158.58 | 208.38 | 253.29 | 60.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92.86 | 65.13 | 107.44 | 111.14 | -5.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,249.26 | 4,372.06 | 4,659.1 | 4,625.07 | 4,427.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,156.72 | 1,223.43 | 1,607.43 | 872.99 | 1,023.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,030.43 | 2,121.46 | 2,152.72 | 2,309.89 | 2,211.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 297.07 | 152.2 | -427.09 | 368.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -779.93 | 424.19 | 359.57 | -125.62 | 472.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -102.63 | -146.3 | -240.41 | -241.73 | -207.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -114.82 | 19.18 | -264.37 | 185.98 | -200.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,575.83 | 300.3 | -138.51 | -174.75 | 52.61 | |