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 | 432.32 | 518.4 | 582.17 | 658.58 | 746.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.16 | 126.74 | 169.23 | 204.21 | 254.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.9 | 32.86 | 34.77 | 37.57 | 43.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.36 | 11.16 | 13.6 | 18.89 | 11.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 331.05 | 457.97 | 547.16 | 585.72 | 707.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.67 | 121.18 | 211.66 | 195.14 | 214.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200.41 | 292.36 | 305.19 | 328.37 | 326.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.02 | 56.81 | 53.3 | 22.9 | 120.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.75 | 46.54 | 43.14 | 56.78 | 87.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.19 | -56.61 | -72.89 | -79.62 | -99.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.04 | 64.44 | -6.22 | 13.94 | 30.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.1 | 54.38 | -35.97 | -8.91 | 18.05 | |