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 | 727 | 1,037.2 | 1,236.1 | 1,443.5 | 1,619 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301 | 432.3 | 476.4 | 544.5 | 618.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215.7 | 368.3 | 213.4 | 284 | 313.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 316.6 | 420.3 | 424.3 | 1,419.7 | 211.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,051 | 3,191 | 3,416.8 | 2,889.9 | 2,438.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 444 | 568.7 | 919.4 | 362.3 | 353.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76 | 134.5 | 306.6 | 203.2 | 185.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.08 | 34.25 | -434.44 | 1,074.05 | 21.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 371.7 | 403.9 | 284.2 | -40.8 | 265.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -222.6 | -399.9 | -207.6 | 2,043.7 | 136.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 450.3 | -535.5 | -218.9 | -1,673.6 | -746.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 601.1 | -529.1 | -147.5 | 329.2 | -344.4 | |