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 | 429.97 | 489.12 | 510.72 | 0.27 | 0.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.94 | 165.71 | 162.83 | 0.27 | 0.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.55 | 75.33 | 30.17 | -5.27 | -5.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.12 | 31.91 | 2.3 | -32.05 | -34.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 966.84 | 1,057.25 | 1,098.86 | 603.58 | 565.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.86 | 133.01 | 459.63 | 360.89 | 357.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 364.22 | 380.92 | 410.93 | 239.86 | 205.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.1 | 41.8 | -6.23 | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.41 | 83.95 | 58.08 | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.89 | -37.58 | -54.64 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.49 | -34.93 | -43.02 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.04 | 11.29 | -38.3 | - | - | |