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 | 2,622.1 | 2,998.1 | 3,132.5 | 2,918.8 | 2,963.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 891.9 | 1,036.5 | 990.5 | 924.9 | 1,109.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.5 | 136.4 | 4.7 | 80.8 | 183.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.8 | 189.6 | 71.6 | 1,801.5 | 124.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,107.3 | 5,340.4 | 5,775.6 | 5,258.4 | 3,842.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 944.9 | 1,164.1 | 1,188.1 | 764.8 | 687.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,415.8 | 1,479 | 1,269.1 | 2,518.3 | 2,141.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -118.83 | -1,182.16 | -257.19 | 1,536.44 | -66.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290.3 | 288.4 | -53.8 | -409.7 | 162.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.3 | -423.5 | -359.8 | 3,180.1 | 1,021.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -497.1 | -209.9 | 487.6 | -2,264.1 | -1,578.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93.4 | -343.7 | 53.9 | 510 | -383.4 | |