| 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 | 311.3 | 368.23 | 429.38 | 505.6 | 598.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.13 | 205.11 | 247.93 | 300.35 | 341.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.62 | 113.01 | 119.99 | 145.7 | 173.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.69 | 88.84 | 102.88 | 118.01 | 137.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 467.29 | 539.95 | 636.74 | 757.44 | 891.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237.24 | 271.15 | 303.84 | 322.79 | 392.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.23 | 239.1 | 306.01 | 379.26 | 450.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.58 | 59.77 | 59.69 | 87.34 | 163.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.99 | 142.72 | 193.66 | 212.75 | 294.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.16 | -67.28 | -115.13 | -291.12 | -150.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.87 | -43.86 | -56.22 | -64.7 | -103.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.97 | 31.66 | 22.4 | -143.06 | 40.65 | |