| 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 | 96.75 | 119.67 | 176.47 | 287.39 | 332.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.2 | 83.96 | 130.55 | 208.79 | 239.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.66 | -1.48 | 7.71 | 5.49 | 1.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.09 | -7.83 | 6.69 | -3.78 | -9.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.07 | 108.57 | 132.21 | 247.41 | 247.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.39 | 32.74 | 41.74 | 60.57 | 60.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.24 | 58.62 | 79.55 | 111.12 | 107.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.54 | 14.05 | 14.75 | 35.76 | 31.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.03 | 17.76 | 26.34 | 36.98 | 35.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.85 | -17.84 | -42.49 | -82.83 | -10.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.72 | 4.84 | -9.85 | 54.43 | -26.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.52 | 5.39 | -26.1 | 8.69 | -1.04 | |