| Period Ending: | 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 | 2025 30/09 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,428.2 | 4,094 | 3,798.5 | 2,927.4 | 3,049.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 843.8 | 1,095 | 1,445.6 | 1,257.9 | 1,222.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.6 | 322.4 | 580.8 | 385.8 | 332 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 325.3 | 209.6 | 529.7 | 471.7 | 436.7 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,139.8 | 12,430.5 | 10,996 | 10,913.6 | 11,030.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,657.6 | 1,726.5 | 1,501.8 | 1,224.4 | 1,226.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,544.4 | 7,321.1 | 6,464.3 | 6,730.5 | 6,658.8 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.24 | -430.73 | -294.48 | 73.38 | -417.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 789.6 | 151 | 942.4 | 1,166.7 | 935.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -754.3 | -336.7 | -929 | -547.2 | -778.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53 | 115.8 | 1.6 | -545.7 | -99.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.7 | -85.3 | -16.7 | 58.6 | 56.4 | |