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 | 3,514.33 | 3,875 | 3,815.57 | 3,728.13 | 3,717.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,715.59 | 1,954.78 | 1,937.48 | 1,892.39 | 1,890.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272.79 | 427.5 | 393.13 | 338.65 | 283.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.25 | 239.86 | 183.55 | 184.6 | 153.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,895.15 | 2,847.13 | 2,576.87 | 2,725.25 | 2,792.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 563.36 | 664.88 | 667.91 | 579.26 | 592.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.44 | 280.74 | 293.64 | 508.75 | 628.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244.16 | 287.78 | 55.06 | 136.19 | 93.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 426.89 | 381.86 | 156.5 | 249.31 | 246.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -123.78 | -76.02 | -102.42 | -99.78 | -108.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.76 | -419.97 | -373.68 | -100.82 | -153.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 442.66 | -113.19 | -330.4 | 52.44 | -15.04 | |