| Period Ending: | 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 | 2025 30/09 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,925 | 3,924.1 | 3,551.3 | 3,552.7 | 3,413.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,493.7 | 1,033.1 | 843 | 934 | 1,064.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 752 | 419.3 | 306.5 | 364.7 | 442.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 512.5 | -437.5 | -380.1 | -34.9 | 145.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,800 | 4,296.8 | 3,413.7 | 2,871.9 | 2,742 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,140.4 | 963.9 | 773.7 | 750.3 | 739.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,013.3 | 147.7 | -267.3 | -390.6 | -357.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.69 | -155.25 | 583.55 | 624.39 | 306.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271.5 | -129 | 531 | 667.5 | 371.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -538.6 | -283.2 | -65.7 | -100.4 | -112.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 494 | 255.3 | -520.1 | -527.9 | -294 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227.5 | -157.3 | -54.9 | 39.7 | -35 | |