Period Ending: | 2015 30/09 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.53 | 94.41 | 133.75 | 165.89 | 174.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.2 | 61.35 | 89 | 112.59 | 117.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.24 | 1.54 | 18.77 | 30.94 | 33.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.6 | -36.86 | -6.84 | 20.54 | 24.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223.79 | 619.06 | 806.96 | 725.85 | 646.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.83 | 19.49 | 50.98 | 42.94 | 30.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.38 | 439.45 | 539.32 | 529.83 | 514.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.06 | 29.29 | 32.3 | 48.47 | 24.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.89 | 9.78 | 39.43 | 49.63 | 43.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -121.54 | -27.29 | -384.19 | -33.83 | -8.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.18 | 396.1 | -9.96 | -55.4 | -38.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.48 | 383.26 | -345.63 | -38.9 | -2.68 | |