Period Ending: | 2016 30/09 | 2017 30/09 | 2018 30/09 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.95 | 69.49 | 65.32 | 59.07 | 59.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.95 | 69.49 | 65.32 | 59.07 | 59.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.44 | 31.1 | 25.33 | 21.18 | 19.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.73 | 21.27 | 17.76 | 13.06 | 13.75 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,649.1 | 1,739.63 | 1,816.39 | 1,851.39 | 1,748.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,295.26 | 1,398.54 | 1,541.72 | 1,583.62 | 1,493.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.56 | 170.87 | 167.09 | 173.33 | 179.08 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.21 | 17.82 | 25.69 | 11.76 | 19.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.79 | 21.6 | 29.29 | 13.12 | 20.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.82 | -163.2 | -119.19 | -34.21 | 113.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.63 | 69.85 | 77.57 | 22.86 | -120.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.6 | -71.75 | -12.33 | 1.78 | 13.03 | |