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 | 279.27 | 308.63 | 388.23 | 444.85 | 424.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.46 | 171.16 | 221.58 | 256.17 | 253.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.08 | 17.9 | 32.02 | 50.1 | 48.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.41 | 10.37 | 19.38 | 24.77 | 22.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 528.68 | 619.53 | 853.9 | 835.53 | 815.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.23 | 58.94 | 96.51 | 85.98 | 89.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 371.5 | 472.52 | 501.51 | 540.49 | 581.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.29 | 58.35 | 36.28 | 44.55 | 97.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.48 | 57.72 | 37.74 | 36.75 | 83.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -137 | -21.37 | -349.53 | -4.35 | 0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.6 | 62.24 | 192.78 | -34.5 | -89.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.66 | 98.3 | -117.53 | -3.21 | -4.18 | |