Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 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 | 125.39 | 128.63 | 166.86 | 446.87 | 624.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.66 | 30.26 | 48.47 | 131.84 | 189.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.09 | 10.7 | 11.53 | 69.81 | 107.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.81 | 8.38 | 10.3 | 52.45 | 82.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.61 | 159.69 | 236.48 | 299.92 | 375.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.47 | 55.03 | 104.91 | 118.23 | 134.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76 | 80.56 | 87.85 | 134.2 | 190.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.89 | 23.74 | -12.45 | 73.4 | 31.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.93 | 21.71 | -6.18 | 96.13 | 89.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.68 | -3.23 | -4.55 | -11.55 | -34.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.93 | -11.07 | 2.14 | -31.6 | -33.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.32 | 7.4 | -8.59 | 52.98 | 21.67 | |