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 | 1,190.86 | 1,536.49 | 2,166.81 | 2,377.23 | 2,884.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227.96 | 288 | 318.93 | 444.54 | 696.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.05 | 85.75 | 58.52 | 149.51 | 299.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.6 | 66.66 | 34.76 | 108.29 | 219.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 560.53 | 766.62 | 934.71 | 981.6 | 1,244.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242.45 | 311.6 | 401.89 | 400.57 | 522.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 285.12 | 370.55 | 390.48 | 499.94 | 652.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.93 | -6.78 | -18.53 | 107.09 | 163.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.74 | 37.92 | 16.26 | 153.9 | 234.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.59 | -99.57 | -29.54 | 2.77 | -108.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.51 | 31.17 | 15.02 | -105.75 | -100.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.64 | -30.47 | 1.74 | 50.92 | 25.06 | |