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 | 171.68 | 175.68 | 199.98 | 236.16 | 196.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.68 | 175.68 | 199.98 | 236.16 | 196.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.24 | 77.6 | 89.82 | 119.95 | 59.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.79 | 35.7 | 34 | 57.15 | 23.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 690.25 | 497.91 | 542.41 | 582.42 | 700.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.77 | 81.14 | 109.18 | 105.57 | 133.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 540.9 | 347.72 | 369.74 | 423.66 | 419.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.89 | 61.68 | 85.02 | 86.83 | 51.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.5 | 71.79 | 101.27 | 109.22 | 61.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.92 | -1.14 | -10.59 | 49.5 | -209.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.36 | -280.48 | -61.43 | -79.81 | 22.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.22 | -209.83 | 29.25 | 78.9 | -126.39 | |