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 | 22.02 | 72.87 | -42.59 | 79.72 | 58.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.02 | 72.87 | -42.59 | 79.72 | 58.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.64 | 70.07 | -45.31 | 76.77 | 54.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.33 | 69.18 | -47.43 | 75.29 | 55.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 350.13 | 385.55 | 348.92 | 411.85 | 708.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.96 | 14.81 | 3.95 | 2.66 | 16.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308.17 | 370.74 | 314.42 | 379 | 663.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.96 | 44.23 | -32.98 | 41.97 | 45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.01 | 4.69 | 8.79 | 7.99 | 8.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.9 | -7.22 | 4.04 | -1.82 | 56.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.93 | -31.77 | 9.38 | -11.58 | -77.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.54 | -34.15 | 21.07 | -5.42 | -12.74 | |