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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,247.1 | 1,371.5 | 1,666.8 | 1,996.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 386.2 | 421.8 | 530.2 | 707.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.8 | 212.4 | 294.4 | 405.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.6 | 82.3 | 165.5 | 246.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 696.5 | 707.2 | 691.6 | 837 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 251.3 | 143.5 | 150.2 | 203.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.5 | -376.2 | -323.5 | -205.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.05 | -5.1 | 191.99 | 162.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226.1 | 21 | 215.6 | 199.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.6 | -1.8 | -1.8 | -1.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -120.9 | -135 | -201.7 | -175.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.9 | -116.8 | 12.6 | 22.7 | |