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 | 674.25 | 648.06 | 676.67 | 676.77 | 761.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.66 | 221.11 | 251.16 | 223.37 | 222.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.59 | 125.03 | 154.63 | 123.81 | 117.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.21 | 75.95 | 103.32 | 81.02 | 77.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,032.49 | 2,000.49 | 2,026.95 | 2,247.23 | 2,530.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 507.96 | 470.4 | 470.05 | 481 | 507.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 508.49 | 575.68 | 620.64 | 635.68 | 622.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -126.89 | -116.34 | 340.32 | 207 | 203.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 416.82 | 396.92 | 104.12 | -56.84 | -167.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -186.19 | -192.57 | -5.99 | -19.55 | -18.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -262.79 | -187.5 | -80.9 | 80.93 | 214.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.88 | 19.15 | 11.28 | 8.86 | 26.91 | |