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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 292.52 | 295.93 | 290.2 | 306.5 | 304.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 292.52 | 295.93 | 290.2 | 306.5 | 304.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.87 | 109.18 | 101.42 | 106.82 | 114.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.32 | 81.01 | 74.57 | 75.25 | 79.59 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,642.22 | 14,057.45 | 15,789.88 | 16,917.98 | 17,090.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,254.38 | 11,493.94 | 12,517.31 | 13,251.33 | 13,217.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,671.85 | 1,732.28 | 1,844.34 | 1,927.36 | 1,862.62 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.59 | 81.82 | 36.23 | 85.62 | 85.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.8 | 83.16 | 38.93 | 90.72 | 88.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.58 | 547.36 | -1,875.1 | -1,008.63 | -124.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.48 | -640.22 | 1,717.4 | 1,015.09 | 33.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.89 | -9.71 | -118.76 | 97.18 | -3.03 | |