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 | 367.23 | 444.49 | 492.01 | 495.86 | 533.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.09 | 81.96 | 96.33 | 97.55 | 104.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.78 | 28.46 | 39.03 | 43.7 | 45.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.25 | 20.73 | 21.88 | 28.08 | 26.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 385.35 | 462.99 | 483.58 | 465.29 | 537.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.18 | 131.63 | 194.65 | 167.63 | 154.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.15 | 94.01 | 127.46 | 147.43 | 153.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.61 | 59.75 | 95.19 | -13.88 | 39.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.68 | 50 | 70.25 | 46.66 | 58.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.59 | -44.57 | -44.78 | -64.83 | -53.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.68 | -25.24 | -22.53 | -6.99 | 8.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.6 | -19.81 | 2.95 | -25.16 | 14.71 | |