| 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 | 513.7 | 555.5 | 665.07 | 656.32 | 593.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243.81 | 255.58 | 272.8 | 267.32 | 270.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.7 | -23.42 | -72.53 | -68.94 | -21.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.75 | 2,132.86 | -14.26 | -164.17 | -59.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,819.51 | 3,716.12 | 2,885.72 | 2,100.04 | 2,056.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 345.09 | 230.55 | 210.93 | 204.84 | 239.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,325.33 | 3,363.39 | 2,534.5 | 1,768.97 | 1,723.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.64 | -483.1 | 475.55 | 48.73 | 61.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.86 | -466.05 | 7.16 | 50.29 | 72.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -146.35 | 1,465.59 | 431.38 | 224.74 | -90.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.91 | -62.76 | -840.46 | -659.21 | -9.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.19 | 755.96 | -357.25 | -363.06 | -24.31 | |