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 | 95.49 | 82.69 | 105.49 | 139.34 | 186.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.49 | 82.69 | 105.49 | 139.34 | 186.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.89 | 64.57 | 78.74 | 106.64 | 146.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.41 | 56.52 | 3.45 | 39.26 | 91.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,148.29 | 1,170.86 | 1,227.47 | 1,179.61 | 2,108.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.81 | 27.61 | 23.04 | 28.78 | 52.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 477.27 | 490.61 | 527.09 | 653.61 | 877.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.43 | 2.03 | 54.45 | 49.8 | 79.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.94 | 49.8 | -46.58 | 140.56 | -801.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.91 | -56.31 | 47.7 | -91.53 | 812.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.83 | -7.46 | 1.44 | 49.07 | 11.5 | |