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 | 149.77 | 159.93 | 180.57 | 210.03 | 249.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.03 | 97.85 | 109.67 | 131.31 | 160.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.69 | 84.7 | 93.81 | 113.08 | 141.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.55 | 225.53 | 120.54 | 109.41 | 199.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,238.31 | 2,674.57 | 2,893.49 | 3,164.99 | 3,491.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.26 | 96.57 | 128.11 | 164.95 | 185.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 867.09 | 1,092.31 | 1,210.75 | 1,319.24 | 1,518.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.44 | 12.25 | 48.87 | 49.41 | 69.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.45 | 35.61 | 52.68 | 70.76 | 91.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -106.95 | -240.4 | -102.23 | -158.59 | -172.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.9 | 185.55 | 74.89 | 125.03 | 47.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.4 | -19.25 | 25.34 | 37.2 | -32.94 | |