Period Ending: | 2013 30/09 | 2014 30/09 | 2015 30/09 | 2016 30/09 | 2017 30/09 | 2018 30/09 | 2019 30/09 | 2020 30/09 | 2021 30/09 | 2022 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.57 | 201.01 | 253.67 | 317.9 | 333.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.03 | 118.73 | 156.25 | 201.15 | 188.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.64 | 38.93 | 61.69 | 100.92 | 75.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.85 | 24.38 | 46.19 | 71.41 | 42.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 251.38 | 325.48 | 405.26 | 449.72 | 463.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.17 | 20.91 | 52.52 | 47.16 | 57.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.42 | 190.97 | 247.63 | 328.3 | 368.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.88 | 31.45 | 54.49 | 23.1 | 86.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.79 | 36.18 | 47.98 | 66.87 | 82.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.2 | -48.45 | -54.6 | -40.4 | -11.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.6 | 14.92 | -3.56 | -31.07 | -34.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.69 | 1.63 | -8.88 | -3.74 | 31.68 | |