Period Ending: | 2015 26/09 | 2016 24/09 | 2017 30/09 | 2018 29/09 | 2019 28/09 | 2020 26/09 | 2021 25/09 | 2022 24/09 | 2023 30/09 | 2024 28/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,022.04 | 1,144.58 | 1,380.66 | 1,558.83 | 1,574.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238.43 | 298.93 | 369.64 | 469.87 | 486.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.58 | 72.49 | 65.91 | 111.2 | 122.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.31 | 55.61 | 47.24 | 78.91 | 86.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,056.55 | 1,122.22 | 1,216.97 | 1,277.24 | 1,365.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.13 | 167.63 | 181.84 | 174.94 | 174.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 809.5 | 845.65 | 863.17 | 911.52 | 956.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.49 | 37.76 | -87.06 | 45.14 | 79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.14 | 101.5 | 26.06 | 172.28 | 173.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.46 | 9.94 | -296.17 | -93.24 | -77.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.46 | -24.67 | 22.22 | -66.85 | -68.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.41 | 87.38 | -248.01 | 14.4 | 23.81 | |