| Period Ending: | 2017 30/09 | 2018 30/09 | 2019 30/09 | 2020 30/09 | 2021 30/09 | 2022 30/09 | 2023 30/09 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.6 | 225.41 | 232.96 | 293.19 | 350.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.4 | 75.97 | 80.16 | 118.12 | 162.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.17 | 37.72 | 42.31 | 63.73 | 89.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.97 | 29.73 | 39.95 | 60.46 | 77.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 282.53 | 297.38 | 325.46 | 414.83 | 516.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.36 | 76.57 | 88.21 | 110.08 | 131.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.21 | 200.22 | 220.58 | 283.6 | 363.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.24 | 36.83 | - | 64.59 | 93.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.72 | 58.19 | 76.92 | 84.09 | 114.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.05 | -4.42 | -4.05 | -37.34 | -37.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.95 | -18.23 | -18.12 | -18.47 | -20.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.72 | 35.55 | 54.74 | 28.14 | 56.58 | |