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 | 197.08 | 268.68 | 402.2 | 506.2 | 627.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.89 | 90.03 | 118.19 | 127.21 | 178.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.11 | 37.62 | 46.1 | 58.75 | 94.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.1 | 21.38 | 16.55 | 13.13 | 24.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,574.17 | 1,984.37 | 2,118.57 | 2,235.26 | 2,221.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.63 | 353.42 | 483.3 | 560.06 | 627.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,036 | 1,046.01 | 1,065.34 | 1,095.71 | 1,058.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.47 | -167.89 | 76.33 | -169.05 | 185.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.29 | -69.49 | 151.66 | -77.91 | 230.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.81 | -15.58 | -61.3 | -130.83 | -95.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.82 | 81.78 | -38.26 | 147.18 | -164.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.29 | -3.29 | 52.09 | -61.59 | -30.38 | |