Period Ending: | 2015 31/12 | 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 | 995.29 | 2,424.31 | 2,056.23 | 2,336.07 | 3,401.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.48 | 122.21 | 68.06 | 186.48 | 367.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.46 | 42.91 | 12.23 | 113.19 | 278.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -234.37 | 52.05 | -7.34 | 25.63 | 179.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 626.81 | 762.84 | 653.36 | 826.01 | 1,348.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 493.04 | 571.73 | 468.4 | 617.6 | 959 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.79 | 182.74 | 180.53 | 205.95 | 387.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.38 | -54.25 | 129.83 | -289.49 | -148.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.81 | -1.87 | 122.69 | 208.29 | 177.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.75 | -1.49 | -9.86 | -8.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.81 | -2.62 | 121.17 | 192.03 | 166.17 | |