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 | 191.72 | 272.98 | 286.91 | 355.17 | 472.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.32 | 99.46 | 97.83 | 115.57 | 144.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.42 | 35.79 | 30.84 | 15.45 | 4.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.93 | 31.2 | 24.74 | -0.1 | -26.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197.26 | 211.74 | 278.64 | 421.82 | 407.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.36 | 64.96 | 56.39 | 97.82 | 129.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.68 | 75.09 | 97.17 | 100.14 | 72.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.16 | 10.38 | -35.7 | -6.74 | 14.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.79 | 29.19 | 6.4 | 26 | 20.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.78 | -17.42 | -40.04 | -63.88 | -21.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.71 | -16.09 | 33.57 | 37.6 | 1.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.3 | -4.32 | -0.06 | -0.29 | 0.29 | |