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 | 72.64 | 94.39 | 127.64 | 211.68 | 245.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.71 | 66.22 | 94.42 | 153.78 | 176.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.49 | -1.17 | 5.57 | 4.05 | 1.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.57 | -6.17 | 4.84 | -2.78 | -6.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.98 | 137.65 | 182.8 | 335.91 | 334.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.48 | 41.5 | 57.71 | 82.24 | 82.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.61 | 74.32 | 109.98 | 150.86 | 144.97 | |
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 | |