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 | 543.97 | 643.45 | 862.1 | 671.75 | 736.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.65 | 196.68 | 223.18 | 209.11 | 277.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.8 | 67.76 | 74.44 | 75.47 | 118.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.02 | 41.46 | 101.35 | 67.05 | 100.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 591.81 | 595.24 | 697.62 | 745 | 819.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.89 | 154.58 | 201.22 | 224.2 | 225.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 422.38 | 428.54 | 487.28 | 513.42 | 583.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.62 | -84.08 | 33.92 | 188.53 | 30.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.78 | 5.21 | -3.55 | 221.24 | 97.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14 | -2.78 | 59.78 | -33.56 | -35.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.34 | -42.61 | -38.22 | 11.62 | -95.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.11 | -36.12 | 6.58 | 198.32 | -24.8 | |