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 | 822.13 | 937.67 | 1,116.35 | 1,215.25 | 1,305.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.8 | 280.26 | 297.29 | 322.4 | 344.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.36 | 123.23 | 141.85 | 141.2 | 126.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.43 | 73.39 | 102.96 | 101.78 | 70.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,083.57 | 1,166.63 | 1,266.57 | 1,334.31 | 1,910.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.45 | 193.49 | 221.87 | 226.93 | 290.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 469.6 | 544.34 | 669.69 | 712 | 677.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.17 | 69.38 | 39.83 | 67.2 | 67.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.88 | 128.98 | 125.73 | 178.1 | 196.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.7 | -40.36 | -67.54 | -81.45 | -717.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.89 | -60.46 | -91.6 | -66.42 | 440.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.41 | 30.76 | -24.84 | 24.75 | -83.67 | |