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 | 70.59 | 83.64 | 151.38 | 105.95 | 187.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.66 | 44.51 | 40.62 | 1.64 | 43.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.95 | 41.43 | 40.22 | -1.67 | 40.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.17 | 91.37 | 60.39 | -180.99 | 1.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 935.73 | 1,093.3 | 1,181.81 | 1,030.18 | 945.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.71 | 59.65 | 110.09 | 183.9 | 260.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 390.66 | 467.98 | 514.3 | 316.4 | 318.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.57 | -25.14 | 35.83 | 98.28 | -38.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.94 | 37.97 | 49.38 | 41.63 | 23.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -264.37 | -92.3 | -46.6 | -17.52 | 90.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203 | 54.78 | 1.39 | -24 | -117.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.43 | 0.44 | 4.17 | 0.11 | -3.53 | |