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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.47 | 69.02 | 68.18 | 77.39 | 74.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.47 | 69.02 | 68.18 | 77.39 | 74.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.64 | 35.59 | 30.88 | 35.48 | 31.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.27 | 27.58 | 23.6 | 27.12 | 24.28 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,565.98 | 1,792.18 | 1,860.51 | 1,839.91 | 1,923.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,362.61 | 1,574.85 | 1,637.08 | 1,587.32 | 1,654.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.63 | 206.9 | 218.57 | 233.07 | 245.41 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.87 | 28.74 | 25.59 | 29.89 | 21.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.86 | 29.64 | 26.5 | 31 | 23.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -154.67 | 37.45 | -335.16 | -170.22 | -45.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 292.25 | 198.66 | 45.22 | -48.81 | 58.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.44 | 265.74 | -263.44 | -188.03 | 36.01 | |