Period Ending: | 2016 30/09 | 2017 30/09 | 2018 30/09 | 2019 30/09 | 2020 30/09 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.53 | -35.34 | 76.96 | 87.65 | 114.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.82 | -46.82 | 45.27 | 50.92 | 77.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.88 | -51.47 | 35.14 | 42.24 | 65.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -271.19 | -46.49 | 25.16 | 407.71 | 64.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 356.69 | 536.81 | 743.69 | 1,047.21 | 1,155.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.59 | 25 | 43.99 | 105.11 | 33.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.91 | 305.25 | 337.74 | 679.43 | 711.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -31.94 | 16.29 | 21.15 | 23.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.62 | 12.61 | 22.38 | 36.86 | 42.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.01 | -285.62 | -80.8 | 72.77 | -52.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.93 | 252.67 | 60.6 | -20.22 | -8.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.07 | -19.87 | 2.88 | 89.02 | -16.47 | |