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 | 1,680.49 | 1,718.86 | 1,954.28 | 2,246 | 2,297.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.33 | 78.84 | 185.06 | 262.98 | 241.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.66 | -11.94 | 106.07 | 205.03 | 150.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.76 | -20.19 | 57.72 | 107.13 | 75.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,378.84 | 1,333.57 | 1,423.96 | 1,537.76 | 1,558.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 476.44 | 488.5 | 524.54 | 517.56 | 474.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 582.67 | 560.5 | 632.2 | 776.7 | 860.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.23 | -1.56 | 77.08 | 91.57 | 77.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.93 | 21.65 | 130.89 | 187.57 | 158.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.33 | -28.84 | -24.83 | -32.06 | -58.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.75 | -30.17 | -54.45 | -101.56 | -74.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.29 | -36.85 | 52.7 | 55.38 | 23.72 | |