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 | 1,467.46 | 1,497.09 | 2,006.56 | 1,952.86 | 1,766.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 475.02 | 477.65 | 484.23 | 470.75 | 501.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.2 | 127.3 | 55.95 | 57.03 | 56.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.54 | 87.05 | 35.01 | 31.66 | 34.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 838.62 | 853.86 | 912.48 | 875.48 | 939.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 344.86 | 345 | 381.08 | 364.88 | 373.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 255.82 | 278.2 | 257.92 | 263.72 | 263.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.21 | 35.25 | 15.17 | 108.65 | 101.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.67 | 68.88 | 33.91 | 123.66 | 110.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.14 | -50.33 | -32.63 | -28.2 | -61.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95.52 | -70.7 | 8.57 | -64.89 | 22.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.01 | -52.14 | 9.85 | 30.57 | 72.14 | |