| 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 | 195.26 | 267.62 | 293.79 | 295.6 | 279.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.44 | 227.86 | 249.86 | 249.93 | 237.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.91 | 72.21 | 67.44 | 55.31 | 36.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.34 | 46.04 | 29.25 | 3.01 | 10.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 364.62 | 530.74 | 610.88 | 584.36 | 596.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.03 | 31.5 | 47.98 | 48.08 | 62.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.22 | 241.76 | 281.32 | 263.11 | 260.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.24 | 32.8 | 14.25 | 22.7 | 25.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.99 | 64.51 | 59.13 | 55.88 | 49.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.81 | -67.8 | -64.82 | -21.02 | -24.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.1 | 3.58 | -9.26 | -23.54 | -24.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.08 | 0.29 | -14.96 | 11.33 | 1.36 | |