| Period Ending: | 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 | 2025 30/09 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 335.08 | 418.77 | 607.41 | 732.69 | 835.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.27 | 211.53 | 326.95 | 400.62 | 415.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.75 | 28.27 | 23.7 | 59.09 | 83.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.58 | 25.85 | 12.32 | 42 | 63.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 512.57 | 552.91 | 740.69 | 744.58 | 826.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.72 | 137.72 | 184.7 | 204.96 | 229.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.68 | 148.92 | 159.49 | 260.23 | 328.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.51 | -10.43 | 25.28 | 79.74 | 84.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.19 | 46.03 | 49.15 | 85.9 | 97.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.95 | -134.6 | -44.07 | -24 | -87.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.82 | 12.59 | 81.85 | -51.35 | -42.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.06 | -75.98 | 86.93 | 10.55 | -33.34 | |