| 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 | 82.69 | 105.49 | 139.34 | 186.36 | 261.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.69 | 105.49 | 139.34 | 186.36 | 261.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.57 | 78.74 | 106.64 | 146.71 | 204.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.52 | 3.45 | 39.26 | 91.84 | 66.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,170.86 | 1,227.47 | 1,179.61 | 2,108.85 | 2,913.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.61 | 23.04 | 28.78 | 52.81 | 59.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 490.61 | 527.09 | 653.61 | 877.29 | 1,074.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.03 | 54.45 | 49.8 | 79.28 | 73.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.8 | -46.58 | 140.56 | -801.38 | -720.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.31 | 47.7 | -91.53 | 812.87 | 731.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.46 | 1.44 | 49.07 | 11.5 | 10.64 | |