| 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 | 2025 30/09 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 787.4 | 1,012.8 | 1,200.3 | 1,363.4 | 1,524.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 288.4 | 451.5 | 548.2 | 633.3 | 711.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.9 | 154.8 | 195.9 | 222.3 | 276.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.8 | 94.7 | 117.7 | 129.3 | 184.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 983.4 | 1,379 | 1,589.3 | 1,772.1 | 1,809.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.4 | 263.5 | 236.5 | 271.2 | 298.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 541 | 668.2 | 902 | 894.7 | 994.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.8 | 95.46 | 130.4 | 129.24 | 271.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.1 | 125 | 189.2 | 198.1 | 267.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -448.4 | -171.9 | -270.9 | -294.8 | -31.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.7 | 64.4 | 107.5 | 90.3 | -212.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -182 | 16.9 | 20.7 | -6.9 | 21.5 | |