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 | 3,875.1 | 4,974.35 | 5,394.76 | 6,046.16 | 7,315.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,129.68 | 1,296.78 | 1,487.91 | 1,655.65 | 2,254.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215.33 | 225.82 | 296.74 | 388.55 | 585.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -103.42 | 167.98 | 29.15 | 118.61 | 179.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,195.21 | 5,502.25 | 5,674.95 | 7,704.37 | 8,812.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,133.68 | 1,360.51 | 1,315.86 | 2,020.29 | 2,828.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,770.22 | 3,841.99 | 3,693.4 | 4,677.13 | 4,957.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.87 | -32.8 | -16.4 | -533.71 | -449.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 312.77 | 152.79 | 198.49 | 177.69 | 171.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.05 | -103.05 | -219.32 | -813.27 | -805.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -411.6 | -101.87 | 181.83 | 382.82 | 622.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.52 | -51.76 | 160.96 | -252.76 | -7.4 | |