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 | 205.94 | 257.53 | 280.05 | 314.46 | 363.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.92 | 149.85 | 160.64 | 172.14 | 185.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.94 | 30.07 | 23.85 | 25.51 | 25.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.77 | 50.95 | 40.32 | 20.98 | 19.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.63 | 255.58 | 288.1 | 288.97 | 346.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.32 | 109.17 | 123.5 | 120.72 | 155.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.82 | 135.02 | 154.54 | 161.53 | 182.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.55 | 54.74 | 33.48 | 31.22 | 47.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.48 | 65.42 | 44.83 | 47.02 | 70.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.65 | -1 | -21.08 | -11.43 | -16.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.7 | -34.66 | -31.94 | -22.07 | -11.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.54 | 30.3 | -10.21 | 14.16 | 42.95 | |