Period Ending: | 2016 31/12 | 2017 31/12 | 2018 30/09 | 2019 30/09 | 2020 30/09 | 2021 30/09 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.79 | 148.17 | 616.71 | 682.74 | 609.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.09 | 49.44 | 169.56 | 226.61 | 188.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.49 | 33.45 | 109.41 | 88.02 | 39.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.9 | 30.66 | 28.42 | -40.29 | -22.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.14 | 108.99 | 297.59 | 430.54 | 367.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.32 | 33.86 | 54.21 | 86.83 | 72.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.2 | 70.55 | 232.01 | 290.32 | 267.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.49 | - | -18.91 | 43.22 | 97.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.99 | 9.4 | 52.23 | 36.01 | 62.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.28 | -3.36 | -0.35 | 8.2 | 15.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.55 | -9.59 | -18.21 | -24.94 | -39.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.05 | -0.21 | 23.94 | -7.53 | 18.41 | |