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 | 1,674.78 | 2,145.4 | 2,953.32 | 3,412.76 | 3,844.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 774.85 | 991.38 | 1,131.35 | 1,405.28 | 1,681.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.8 | 280.34 | 244.26 | 271.87 | 295.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.75 | 218.69 | 203.49 | 232.09 | 230.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,066.36 | 1,325.46 | 1,527.02 | 1,738.28 | 2,618.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.95 | 229.84 | 256.2 | 319.27 | 360.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 869.56 | 1,028.87 | 1,159.31 | 1,316 | 1,470.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.52 | 137.93 | -30.05 | 161.78 | -122.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225.75 | 304.44 | 184.52 | 393.53 | 111.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.64 | -133.71 | -156.7 | -176.16 | -72.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.6 | -66.3 | -86.53 | -104.05 | -124.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.21 | 107.27 | -57.33 | 117.87 | -82.57 | |