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 | 81.86 | 86.66 | 60.96 | 83.71 | 97.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.51 | 89.53 | 59.28 | 83.3 | 95.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.7 | 71.75 | 42.44 | 65.87 | 76.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.03 | 59.42 | 107.78 | 30.65 | 61.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 912.43 | 936.71 | 1,018.97 | 1,022.24 | 944.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 428.19 | 424.67 | 450.39 | 467.96 | 401.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 358.86 | 393.28 | 455.99 | 436.64 | 447.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.27 | 43.29 | 83.22 | 27.89 | 35.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.04 | 47.81 | 41.83 | 28.87 | 31.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.18 | 0.68 | -18.64 | -9.72 | 123.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.6 | -47.71 | -24.38 | -27.55 | -154.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.38 | 0.78 | -1.19 | -8.4 | 0.48 | |