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 | 661.01 | 737.2 | 808.86 | 843.89 | 946.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 319.27 | 355.56 | 414.65 | 414.86 | 468.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 279.12 | 325.31 | 380.02 | 381.08 | 437.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.08 | 240.44 | 286.73 | 299.81 | 346.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108,013.59 | 128,464.98 | 127,617.83 | 143,141.45 | 164,415.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 342.82 | 958.15 | 353.74 | 1,330.51 | 528.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 702.84 | 781.1 | 841.56 | 821.07 | 850.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277.36 | 340.01 | 188.45 | 984.22 | -415.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 319.46 | 316.92 | 232.64 | 1,046.41 | -342.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.26 | 25.81 | -60.97 | 33.11 | -128.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -154.16 | -142.83 | -273.58 | -352.27 | -342.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.72 | 200.8 | -102.96 | 726.65 | -813.27 | |