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 | 910.74 | 1,301.67 | 1,563.55 | 1,823.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.94 | 139.3 | 196.39 | 258.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.68 | 33.4 | 78.04 | 118.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.18 | 21.38 | 49 | 68.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 806.62 | 1,095.52 | 1,219.67 | 1,542.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.96 | 226.14 | 279.18 | 380.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 408.9 | 455.88 | 516.57 | 573.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.37 | -53.31 | 31.99 | 73.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.5 | 16.5 | 157.16 | 209.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -263.41 | -197.33 | -143.37 | -307.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.85 | 159.14 | -0.26 | 126.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -91.07 | -21.69 | 13.52 | 27.6 | |