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 | 51.4 | 53.41 | 55.21 | 60.14 | 61.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.09 | 42.84 | 45.13 | 47.3 | 49.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.19 | 38.5 | 40.38 | 42.43 | 43.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.25 | 45.65 | 90.65 | 33.81 | 25.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 710.42 | 728.08 | 783.31 | 786.47 | 780.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.29 | 67.35 | 68.98 | 70.15 | 129.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 348.78 | 370.35 | 437.01 | 444.76 | 442.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.6 | 20.37 | 22.11 | 20.67 | 18.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.75 | 38.01 | 38.9 | 43.44 | 43.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87.27 | -9.88 | -0.84 | -3.12 | -2.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.58 | -29.13 | -37.41 | -39.26 | -42.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | -1 | 0.65 | 1.07 | -2.35 | |