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 | 134.21 | 120.98 | 84.46 | 93.64 | 121.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.64 | 66.55 | 49.96 | 51.87 | 62.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.16 | 32.05 | 16.53 | 19.13 | 37.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.14 | 28.06 | 45.84 | 38.21 | 47.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 343.75 | 386.81 | 468.89 | 554.07 | 696.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.18 | 89.71 | 90.68 | 96.88 | 96.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.58 | 148.28 | 192.18 | 218.05 | 257.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.25 | 31.33 | 30.37 | -6.3 | 46.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.56 | 56.91 | 41.23 | 54.07 | 28.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.52 | -44.13 | -36.35 | -13.31 | -99.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.17 | -15.11 | -1.97 | -19.84 | 56.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.83 | -2.33 | 2.94 | 20.75 | -15.25 | |