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 | 125.9 | 145.04 | 163.08 | 217.28 | 268.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.9 | 145.04 | 163.08 | 217.28 | 268.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.98 | 55.07 | 58.23 | 86.06 | 112.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.83 | 43.82 | 46.74 | 68.22 | 84.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.34 | 162.14 | 165.48 | 234.32 | 288.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.3 | 16 | 17.69 | 55.25 | 70.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.47 | 130.71 | 133.39 | 166.04 | 203.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.69 | 44.68 | 45.8 | 101.41 | 96.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.87 | -6.08 | -3.18 | -1.11 | 3.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.5 | -30.97 | -52.6 | -38.03 | -49.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.32 | 7.62 | -9.98 | 62.27 | 50.35 | |