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 | 304.25 | 307.46 | 576.7 | 678.35 | 911.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.26 | 80.63 | 124.39 | 165.96 | 263.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.89 | 46.56 | 51.42 | 81.83 | 120.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.84 | 36.62 | 45.25 | 42.07 | 63.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 319.63 | 406.34 | 614.52 | 652.92 | 867.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.35 | 80.27 | 136.88 | 190.96 | 159.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.14 | 132.06 | 195.92 | 237.74 | 399.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.56 | -24.21 | -27.72 | 32.58 | 58.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.88 | 23.06 | 29.95 | 79.24 | 156.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.64 | -52.54 | -73.95 | -40.18 | -175.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.56 | 9.99 | 45.16 | -23.38 | 22.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.62 | -19.24 | 1.55 | 15.55 | 3.79 | |