Period Ending: | 2014 27/09 | 2015 03/10 | 2016 01/10 | 2017 30/09 | 2018 29/09 | 2019 28/09 | 2020 03/10 | 2021 02/10 | 2022 01/10 | 2023 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 431.73 | 381.04 | 436.75 | 484.86 | 415.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.15 | 83.08 | 101.88 | 108.84 | 54.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.3 | 17.93 | 32.66 | 29.34 | -19.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.24 | -10.58 | 20.3 | 19.74 | -33.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 377.99 | 420.23 | 434.29 | 523.68 | 455.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.88 | 96.03 | 105.46 | 137.56 | 115.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.89 | 142.69 | 164.19 | 182.72 | 150.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.06 | 43.05 | 8.18 | -41.65 | 22.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.43 | 31.8 | 25.47 | -20.12 | 11.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.46 | -12.07 | -13.05 | -13.05 | 1.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.17 | -3.88 | -19.5 | 24.09 | -12.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | 15.85 | -7.08 | -9.08 | -0.11 | |