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 | 412.31 | 461.17 | 489.94 | 619.3 | 637.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.55 | 109.21 | 97.27 | 130.59 | 135.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.16 | 50.5 | 29.87 | 44.4 | 50.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.42 | 38.42 | 18.97 | 26.28 | 29.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 409.78 | 430.13 | 581.64 | 612.07 | 607 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.37 | 73.33 | 113.2 | 107.23 | 94.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 331.01 | 345.06 | 348.51 | 371.02 | 381.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.28 | -0.15 | -42.31 | 0.12 | 44.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.42 | 47.79 | 23.47 | 58.17 | 81.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.11 | -38.33 | -110.36 | -37.79 | -33.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.02 | -16.88 | 79.98 | -21.81 | -32.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.64 | -9.03 | -7.07 | -1.23 | 15.84 | |