Period Ending: | 2016 30/09 | 2017 30/09 | 2018 30/09 | 2019 30/09 | 2020 30/09 | 2021 30/09 | 2022 30/09 | 2023 30/09 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.06 | 65.68 | 58.93 | 15.71 | 63.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.06 | 65.68 | 58.93 | 15.71 | 63.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.48 | 31.11 | 20.47 | 5.42 | 17.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.85 | 23.56 | 15.16 | 3.76 | 12.35 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,484.64 | 1,840.06 | 2,149.54 | 2,270.06 | 2,312.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,169.95 | 1,595.88 | 1,804.75 | 1,927.54 | 1,956.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.53 | 172.58 | 185.91 | 184.83 | 196.64 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.11 | 23.96 | 12.99 | 1.2 | 4.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.19 | 25.08 | 16.4 | 4.11 | 5.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.85 | -374.15 | -256.36 | -137.36 | -45.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.71 | 332.47 | 282.64 | 117.83 | 25.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.34 | -16.6 | 42.68 | 24.91 | -14.35 | |