Period Ending: | 2014 30/09 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.24 | 161.06 | 193.45 | 219.16 | 249.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.11 | 95.56 | 106.8 | 122.04 | 141.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.01 | -6.61 | -11.91 | -12.96 | -4.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.29 | -13.66 | -29.74 | -28.64 | -33.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.59 | 320.29 | 363.79 | 392.25 | 500.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.35 | 77.67 | 96.46 | 106.93 | 93.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.72 | 124.67 | 123.52 | 134.62 | 115.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.79 | 17.83 | 38.18 | 40.84 | 18.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.45 | 14.41 | 19.59 | 25.29 | 23.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.28 | -0.58 | -58.9 | -0.99 | -0.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.13 | 125.89 | 4.62 | 4.54 | 84.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.08 | 139.71 | -34.71 | 28.34 | 107.32 | |