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 | 822.78 | 729.55 | 886.23 | 1,049.04 | 1,161.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 449.2 | 449.49 | 528.15 | 609.84 | 682.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.47 | 32.28 | 76.65 | 96.7 | 113.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.46 | 8.61 | 50.16 | 38.46 | 83.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,197.02 | 1,266.91 | 1,347.88 | 1,467.71 | 1,493.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.47 | 155.09 | 152.87 | 191.97 | 269.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 649.13 | 672.24 | 692.23 | 745.77 | 804.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210.31 | 31.44 | -34.87 | -8.55 | 19.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.08 | 46.44 | 66.54 | 101.83 | 113.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.9 | -84.61 | -113.28 | -110.89 | -111.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.25 | -16.25 | -2.83 | 23.69 | -50.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.11 | -48.93 | -49.26 | 14.6 | -49.16 | |