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 | 300.76 | 335.08 | 418.77 | 607.41 | 732.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.83 | 168.27 | 211.53 | 326.95 | 400.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.87 | 15.75 | 28.27 | 23.7 | 59.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.01 | 14.58 | 25.85 | 12.32 | 42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 441.98 | 512.57 | 552.91 | 740.69 | 744.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.64 | 132.72 | 137.72 | 184.7 | 204.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.67 | 119.68 | 148.92 | 159.49 | 260.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.36 | 15.51 | -10.43 | 25.28 | 79.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.03 | 55.19 | 46.03 | 49.15 | 85.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.76 | -22.95 | -134.6 | -44.07 | -24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.09 | 24.82 | 12.59 | 81.85 | -51.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.36 | 57.06 | -75.98 | 86.93 | 10.55 | |