Period Ending: | 2016 30/09 | 2017 30/09 | 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 | 151.04 | 57.25 | 321.74 | 375.05 | 410.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.95 | 46.68 | 269.56 | 290.09 | 308.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.59 | 29.42 | 206.16 | 177.71 | 155.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.67 | 85.59 | 118.01 | 111.59 | 88.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 388.23 | 396.17 | 515.29 | 945.71 | 993.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.62 | 64.08 | 76.31 | 94.35 | 122.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.69 | 237.84 | 333.45 | 421.6 | 510.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.72 | - | 58.52 | 27.55 | 98.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.08 | 21.73 | 170.29 | 207.2 | 246.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.74 | -29.13 | -128.26 | -469.56 | -147.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.94 | -1.35 | -37.05 | 264.38 | -100.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.41 | -8.75 | 4.98 | 2.02 | -2.2 | |