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 | 79.95 | 80.4 | 84.65 | 86.96 | 86.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.21 | 79.48 | 83.81 | 84.78 | 85.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.73 | 34.51 | 36.97 | 38.09 | 36.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.51 | 29.88 | 35.23 | 32.08 | 32.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 694.11 | 689.08 | 703.69 | 712.87 | 714.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.48 | 88.85 | 71.32 | 65.74 | 56.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 390.19 | 421.59 | 462.43 | 484.49 | 505.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.43 | 38.25 | 2.76 | -5.74 | 6.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.97 | 42.54 | 53.03 | 44.67 | 49.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.35 | -20.18 | -11.72 | -25.57 | -19.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.59 | -3.97 | -51.02 | -21.78 | -24.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.04 | 18.39 | -9.71 | -2.67 | 4.2 | |