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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,095.09 | 5,401.12 | 6,020.56 | 6,952.58 | 6,332.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,169.98 | 1,129.97 | 1,087.47 | 1,129.35 | 1,407.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.11 | 143.14 | 12.02 | -39.32 | 235.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.9 | 105.8 | 23.82 | -35.57 | 160.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,644.79 | 2,784.5 | 3,130.79 | 2,933.63 | 3,215.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 475.55 | 424.6 | 707.84 | 652.08 | 737.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,885.64 | 1,999.8 | 2,100.79 | 2,015.94 | 2,094.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.46 | -158.45 | -110.73 | 164.76 | 63.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216.31 | 24.35 | 77.79 | 276.41 | 264.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85.41 | -153.27 | -118.21 | -135.89 | -140.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.46 | -51.03 | -55.17 | -49.66 | 60.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.19 | -178.47 | -84.37 | 82.43 | 174.46 | |