| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.7 | 133.6 | 134.9 | 144.9 | 156.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.9 | 64.2 | 112.9 | 156 | 164.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.7 | 16 | 66.7 | 103.9 | 100.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.1 | 44 | 49.9 | 52.1 | 51.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,287.2 | 22,431.3 | 24,706.8 | 29,163.2 | 34,076.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,084.7 | 22,208.5 | 24,468.4 | 28,908.1 | 33,788.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.3 | 173.2 | 189.9 | 208.3 | 224.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.22 | 4.44 | 39.63 | 98.01 | 62.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.2 | 236.7 | 7.2 | 277.2 | 330.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.3 | 0.4 | -14.4 | 29.4 | -18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.8 | -37.9 | -37.1 | -36.8 | -39.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97.4 | 199.2 | -44.3 | 269.8 | 272 | |