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 | 210.77 | 238.64 | 317.75 | 313.85 | 319.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.24 | 74.54 | 91.54 | 88.89 | 90.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.22 | 43.55 | 45.86 | 44.26 | 42.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.23 | 39.28 | 34.02 | 36.47 | 33.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 319.83 | 326.32 | 357.26 | 333.83 | 400.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.13 | 78.93 | 96.1 | 89.78 | 96.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.21 | 133.6 | 166.78 | 182.58 | 190.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.1 | 69.51 | 75.63 | 62.45 | 68.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.89 | 90.1 | 86.92 | 88.34 | 87.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.93 | -6.25 | -33.53 | -6.35 | -4.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.82 | -57.19 | -70.76 | -70.55 | -73.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.87 | 26.67 | -17.37 | 11.44 | 9.43 | |