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 | 1,067.93 | 1,189.74 | 1,336.44 | 1,400.89 | 1,482.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302.95 | 368.63 | 412.5 | 422.1 | 455.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.53 | 183.43 | 223.96 | 209.04 | 227.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.49 | 156.83 | 175.42 | 179.77 | 189.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,121.54 | 1,268.78 | 1,352.96 | 1,341.04 | 1,509.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.42 | 264.25 | 302.6 | 247.75 | 351.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 957.12 | 1,004.53 | 1,050.35 | 1,093.28 | 1,158.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.42 | 15.33 | 213.77 | 29.65 | 309.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.81 | 66.84 | 258.71 | 87.7 | 388.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.71 | -15.18 | -98.21 | -58.75 | -72.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -124.66 | -108.04 | -114.27 | -121.54 | -128.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.51 | -54.41 | 50.43 | -85.06 | 190.71 | |