| Period Ending: | 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 | 2025 30/09 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 775.64 | 816.28 | 848.18 | 1,008.97 | 1,080.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.19 | 122.94 | 128.65 | 141.66 | 161.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.17 | 51.59 | 56.33 | 64.98 | 63.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.46 | 37.67 | 43.38 | 41.57 | 48.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 374.12 | 400.86 | 449.63 | 547.71 | 530.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231.22 | 234.59 | 250.98 | 314.76 | 261.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.82 | 148.68 | 179.4 | 206.39 | 241.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.61 | 52.46 | 45.12 | 41.81 | 43.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.17 | 57.16 | 53.78 | 44.44 | 58.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.04 | -3.26 | -17.22 | -30.66 | -51.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.86 | -24.33 | -21.12 | 28.25 | -78.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.75 | 29.57 | 15.44 | 42.03 | -71.46 | |