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 | 2,092.62 | 2,548.92 | 3,445.25 | 3,321.42 | 3,131.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 430.25 | 518.42 | 639.91 | 604.84 | 623.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.11 | 155.57 | 219.36 | 156.68 | 113.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.95 | 149.78 | 162.87 | 100.84 | 45.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,554.07 | 1,797.03 | 2,020 | 2,074.56 | 2,326.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 770.83 | 923.38 | 1,048.52 | 1,010.93 | 1,076.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 672.33 | 778.59 | 860.72 | 866.84 | 845.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.93 | 64.84 | -4.2 | 66.98 | 37.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.34 | 142.16 | 113.66 | 169.24 | 82.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -123.15 | -35.49 | -45.14 | -132.15 | -150.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.24 | -109.35 | -98.75 | -33.45 | 86.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.43 | -2.68 | -30.22 | 3.64 | 18.73 | |