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 | 316.66 | 397.86 | 397.64 | 407.63 | 417.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.3 | 209.18 | 197.59 | 201.53 | 211.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.51 | 40.18 | 20.06 | 19.94 | 20.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.3 | 8.48 | 10.67 | 9.36 | 14.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 452.26 | 420.18 | 417.34 | 414.68 | 402.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.18 | 139.05 | 137.82 | 132.8 | 138.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.6 | 111.27 | 126.26 | 139.35 | 152.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.72 | 13.41 | 25.91 | 39.18 | 27.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.08 | 33.82 | 26.41 | 55.95 | 42.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.49 | -13.66 | 0.84 | -8.71 | -12.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.78 | -26.79 | -17.61 | -24.74 | -40.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.27 | -21.94 | 10.21 | 22.24 | -10.66 | |