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 | 518.5 | 470.56 | 532.58 | 699.31 | 1,012.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.58 | 75.06 | 85.02 | 147.55 | 273.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.47 | 1.02 | 7.22 | 62.52 | 178.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.66 | 0.63 | 13.74 | 54.53 | 149.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 472.28 | 436.19 | 493.38 | 752.24 | 928.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.95 | 121.16 | 186.37 | 395.69 | 428.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 306.63 | 301.22 | 297.21 | 345.03 | 483.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.49 | -31.97 | -4.23 | 165.28 | 68.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.39 | -30.46 | -3.58 | 182.55 | 108.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.54 | -2.46 | 6.47 | -26.57 | -21.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.1 | -13.17 | -13.31 | -13.06 | -19.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.58 | -45.9 | -12.36 | 143.92 | 69.46 | |