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 | 283.46 | 337.31 | 472.34 | 514.78 | 473.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277.72 | 337.31 | 472.34 | 512.2 | 469.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.98 | 153.71 | 248.82 | 224.22 | 173.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.64 | 159.6 | 289.17 | 322.64 | 273.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 571.52 | 690.3 | 884.09 | 1,129.83 | 1,294.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.61 | 61.08 | 41.17 | 50.34 | 48.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 508.39 | 593.06 | 788.56 | 995.06 | 1,165.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.32 | 175.78 | 128.53 | 102.34 | 138.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.55 | 219.14 | 190.82 | 162.25 | 217.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116.18 | -101.52 | -409.19 | 1.54 | -31.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.66 | -96.62 | -50.54 | -101.3 | -174.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.19 | 15.58 | -269.24 | 64.06 | 14.71 | |