Period Ending: | 2016 30/09 | 2017 30/09 | 2018 30/09 | 2019 30/09 | 2020 30/09 | 2021 30/09 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,737.3 | 1,791.7 | 8,282 | 9,657.9 | 10,730.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,268.2 | 1,173.5 | 1,054.4 | 1,680.8 | 1,969.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 588.2 | 487.6 | 346.5 | 853.3 | 1,067.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 508.9 | 427.4 | 173.9 | 598 | 681.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,035.7 | 6,849.7 | 7,729 | 9,129.2 | 9,423.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,151.7 | 2,143 | 2,428.6 | 3,089.6 | 2,987.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,357.7 | 3,204.3 | 3,185.7 | 3,705.3 | 4,152.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 702.7 | - | -117.11 | 224.84 | 290.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,221.6 | 690.4 | 601.3 | 599.6 | 550.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -245.6 | -251 | -300.4 | -1,285.6 | -388.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -180.4 | -334.4 | -485 | 3.4 | -75.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 792.9 | 97.1 | -189.8 | -680.5 | 79.5 | |