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 | 4,411.79 | 5,349.53 | 5,937.92 | 5,457.12 | 4,611.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 612.74 | 772.04 | 495.1 | 530.48 | 581.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263.03 | 418.76 | 129.75 | 172.17 | 195.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219.06 | 340.03 | 109.94 | 159.77 | 311.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,588.57 | 5,295.37 | 5,272.35 | 5,032.5 | 5,280.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 712.44 | 1,050.16 | 1,153.22 | 804.36 | 800.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,549 | 3,894.47 | 3,832.03 | 3,929.32 | 4,172.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.7 | 328.25 | 41.7 | 250.05 | 286.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 580.47 | 609.92 | 340.46 | 536.27 | 554.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.37 | -401.96 | -276.34 | -231.31 | -932.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -197.21 | -109.74 | -170.17 | -56.11 | -80.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 305.89 | 98.22 | -106.05 | 248.86 | -458.65 | |