| Period Ending: | 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 | 2025 30/09 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 606.8 | 825.4 | 788.9 | 788.2 | 739.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308 | 427.3 | 380.5 | 345.5 | 323.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.7 | 206.5 | 189.2 | 147.1 | 146.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.1 | 122.2 | 113.4 | 76.8 | 66.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,631.1 | 1,958.1 | 1,881.3 | 1,708 | 1,633.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.3 | 304.6 | 208.9 | 229 | 156.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 862.3 | 1,060.7 | 1,114.7 | 1,061.7 | 1,038.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.51 | 206.88 | 185.55 | 177.89 | 84.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.7 | 202.6 | 182.8 | 169.8 | 117.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -180.4 | -116.7 | -58.8 | -21.8 | -19.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 321.5 | -389 | -86.9 | -166.9 | -109 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 305 | -295.1 | 31.1 | -20.6 | -12.1 | |