| Period Ending: | 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 | 2025 30/09 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.2 | 143.4 | 112.1 | 128.2 | 121.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14 | 95.2 | 108.4 | 123.4 | 121.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.1 | 4.3 | 15.3 | 25.4 | 22.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.2 | 1.6 | 10.1 | 13 | 8.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276.7 | 346.9 | 435.2 | 495.9 | 502.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.3 | 187.1 | 264.4 | 310.9 | 344.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.9 | 156.8 | 168.2 | 182.5 | 156.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.84 | 9.29 | 9.43 | 16.41 | 26.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.2 | 21.9 | 22 | 26.9 | 34.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5 | -12.1 | -7.9 | -2.6 | 0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.3 | -1.3 | -2.8 | -5.6 | -39.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.5 | 8.5 | 11.3 | 20.4 | -4.5 | |