Period Ending: | 2015 30/09 | 2016 30/09 | 2017 30/09 | 2018 30/09 | 2019 30/09 | 2020 30/09 | 2021 02/10 | 2022 01/10 | 2023 30/09 | 2024 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.28 | 183.27 | 236.02 | 199.82 | 205.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.57 | 61.19 | 79.63 | 70.4 | 79.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.59 | 4.8 | 13.7 | 17.05 | 22.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.63 | -18.9 | -6.81 | -11.8 | 2.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 351.69 | 294.28 | 311.7 | 285.3 | 233.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.46 | 35.06 | 42.19 | 32.78 | 35.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.59 | 151.61 | 188.54 | 130.64 | 124.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.05 | -34.3 | 31.39 | -0.7 | 40.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.26 | 5.46 | 25.71 | 5.82 | 40.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.97 | -117.87 | -10.84 | -2.13 | -7.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.73 | -15.8 | -18.63 | -0.66 | -32.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.74 | -127.77 | -4.12 | 3.03 | 0.6 | |