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 | 612.38 | 1,168.65 | 1,699.27 | 1,627 | 1,481.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.15 | 82.13 | 153.72 | 139.05 | 153.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.84 | 48.78 | 106.81 | 96.62 | 106.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.35 | 47.03 | 90.22 | 75.75 | 93.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 619.95 | 884.72 | 973.11 | 952.36 | 904.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243.2 | 496.05 | 518.96 | 495.49 | 398.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264.55 | 300.95 | 398.79 | 427.31 | 475.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.74 | -144.79 | 20.4 | 122.16 | 170.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.1 | -126.16 | 48.96 | 159.53 | 206.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.41 | -1.13 | -1.38 | 2.66 | 2.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -111.83 | 135.86 | 22.82 | -127.02 | -196.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.66 | 8.53 | 71.6 | 30.05 | 6.75 | |