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 | 2,046.01 | 2,602.51 | 2,644.95 | 2,906.67 | 2,683.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 300.79 | 478.16 | 437.99 | 524.53 | 538.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.81 | 237.41 | 194.39 | 271.14 | 246.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.36 | 237.11 | 208.61 | 278.6 | 295.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,177.8 | 2,320.41 | 2,378.1 | 2,289.19 | 2,215.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 516.97 | 598.33 | 704.83 | 585.23 | 515.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,573.42 | 1,591.28 | 1,545.61 | 1,559.19 | 1,539.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.85 | 183.33 | 143.76 | 208.18 | 261.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.78 | 349.27 | 264.75 | 420.36 | 483.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.19 | -410.39 | 17.91 | -21.92 | -58.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.23 | -237.22 | -262.25 | -362.2 | -313.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.35 | -298.33 | 20.41 | 36.24 | 111.59 | |