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 | 100.53 | 105.72 | 126.3 | 169.88 | 213.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.99 | 13.92 | 9.96 | 25.83 | 25.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.26 | 1.86 | -2.58 | 14.74 | 14.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.71 | 3.19 | -3.32 | 10.05 | 9.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.66 | 208.83 | 213.29 | 249.57 | 287.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.31 | 31.37 | 38.52 | 48.77 | 58.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.49 | 162.44 | 159.91 | 181.42 | 207.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.61 | 16.6 | 5.44 | 23.95 | 29.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.97 | 13.76 | 5.96 | 25.92 | 34.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.07 | -0.66 | -0.95 | -1.96 | -13.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.74 | -6.23 | -3.85 | -2.74 | -2.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.7 | 6.64 | 1.43 | 21.8 | 17.49 | |