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 | 1,867.15 | 1,997.08 | 2,625.32 | 2,801.54 | 5,622.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 549.73 | 599.87 | 757.21 | 854.94 | 1,847.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.78 | 125.89 | 210.44 | 189.07 | 475.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.34 | 88.33 | 197.01 | 135.2 | -13.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,447.49 | 1,741.85 | 2,039.71 | 2,451.5 | 7,851.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235.86 | 448.53 | 438.14 | 852.22 | 3,532.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 735.05 | 825.87 | 1,007.81 | 1,067.46 | 1,101.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.88 | -99.4 | -141.49 | -190.88 | -307.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271.8 | -11.13 | -30.76 | -45.61 | -377.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -114.67 | -37.43 | -13.8 | -100.69 | -3,271.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.87 | -40.12 | 38.86 | 167.62 | 3,921.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.26 | -88.67 | -5.71 | 21.33 | 272.23 | |