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 | 399.48 | 639.06 | 840.9 | 1,208.27 | 1,396.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.14 | 29.76 | 49.74 | 121.28 | 39.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261.97 | 363.39 | 381.89 | 783.93 | 860.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -26.83 | 14.4 | 18.33 | 19.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.04 | 10.59 | 19.79 | 31.95 | 35.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.7 | -239.92 | -71.46 | 63.07 | -43.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.44 | 212.24 | 53.6 | -17.52 | -7.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.61 | -16.69 | 2.54 | 77.16 | -13.62 | |