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 | 1,433.1 | 834.2 | 2,185.4 | 3,009.7 | 3,433.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 334 | 149.8 | 589.1 | 858.1 | 1,001.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -316.9 | -335.8 | 15 | 199.8 | 243.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -375 | -357.3 | -10.2 | 8.1 | 27.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,919.3 | 3,181.6 | 2,822.9 | 2,898.2 | 3,172.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 879.5 | 1,165.8 | 1,047.7 | 1,054.6 | 1,076.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202 | 310.7 | 311 | 322.1 | 383.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.74 | 154.31 | 261.51 | 135.76 | 123.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.4 | 130.5 | 432.2 | 478.7 | 566.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -153.1 | -70.7 | -154.5 | -264.9 | -413.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.6 | 534 | -522.3 | -440.7 | -187 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.3 | 588.6 | -230 | -240.3 | -48.5 | |