| 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 | 1,268.48 | 1,543.7 | 1,975.39 | 2,141.48 | 2,254.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.55 | 127.72 | 170.84 | 182.35 | 188.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.82 | 22.6 | 25.97 | 17.86 | 11.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.55 | 16.67 | 11.6 | 4.34 | 0.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.41 | 289.12 | 363.43 | 374.11 | 391.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.14 | 71.98 | 76.63 | 93.23 | 112.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.61 | 102.28 | 111.96 | 118.24 | 113.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.89 | -46.84 | -20.04 | 25.08 | 11.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.94 | 22.89 | 19.72 | 67.87 | 18.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.47 | -14.36 | -66.27 | -42.11 | -15.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.61 | -8.62 | 46.91 | -25.88 | -3.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.14 | -0.09 | 0.36 | -0.12 | 0.07 | |