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 | 119.19 | 122.47 | 197.59 | 304.1 | 351.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.5 | 12.92 | 22.37 | 36.81 | 49.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.67 | -1.12 | 6.49 | 13.04 | 19.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.43 | -0.89 | 3.75 | 7.4 | 25.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.16 | 70.17 | 112.63 | 142.51 | 158.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.85 | 34.46 | 65.42 | 79.9 | 74.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.82 | 24.65 | 28.24 | 34.59 | 58.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.26 | -4.77 | -2.5 | 3.11 | -3.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.99 | 0.8 | 8.28 | 21.07 | 18.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.77 | -8.69 | -8.28 | -10.18 | -8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.58 | 4.9 | -0.81 | -1.89 | -14.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.64 | -2.99 | -0.8 | 9 | -3.51 | |