| 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 | 937.67 | 1,116.35 | 1,215.25 | 1,305.93 | 1,296.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 280.26 | 297.29 | 322.4 | 344.07 | 353.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.23 | 141.85 | 141.2 | 126.51 | 111.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.39 | 102.96 | 101.78 | 70.18 | 23.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,166.63 | 1,266.57 | 1,334.31 | 1,910.89 | 1,880.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.49 | 221.87 | 226.93 | 290.69 | 356.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 544.34 | 669.69 | 712 | 677.73 | 635.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.38 | 39.83 | 67.2 | 67.89 | 104.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.98 | 125.73 | 178.1 | 196.98 | 196.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.36 | -67.54 | -81.45 | -717.39 | -86.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.46 | -91.6 | -66.42 | 440.69 | -52.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.76 | -24.84 | 24.75 | -83.67 | 53.19 | |