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 | 406 | 596.35 | 686 | 649.89 | 721.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.52 | 212.37 | 244.84 | 154.79 | 184.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.98 | 167.92 | 195.3 | 101.74 | 119.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.3 | 100.47 | 153.88 | 82.24 | 82.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 506.6 | 703.4 | 953.32 | 1,088.04 | 1,207.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.85 | 124.04 | 168.4 | 207.09 | 219.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320.83 | 451.27 | 620.38 | 675.18 | 779.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.38 | 36.94 | 48.84 | 97.51 | -53.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.96 | 208.37 | 173.68 | 148.27 | 204.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.41 | -110.26 | -101.63 | -66.06 | -190.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.66 | -65.85 | -2.52 | 34.75 | -55.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.91 | 34.14 | 59.86 | 112 | -37.63 | |