Period Ending: | 2014 30/09 | 2015 30/09 | 2016 30/09 | 2017 30/09 | 2018 30/09 | 2019 30/09 | 2020 30/09 | 2021 30/09 | 2022 30/09 | 2024 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.48 | 34.94 | 31.61 | 30.18 | 28.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.48 | 34.94 | 31.61 | 30.18 | 28.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.01 | 30.49 | 26.96 | 25.88 | 24.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.26 | 7.95 | 47.21 | -112.04 | 73.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 867.13 | 823.27 | 820.07 | 664.72 | 677.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248.27 | 223.69 | 198.83 | 178.11 | 146.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 618.83 | 599.58 | 621.24 | 486.59 | 451.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.66 | 16.45 | 18.77 | 14.97 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.49 | 30.63 | 52.51 | 45.19 | 12.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.95 | -30.67 | -52.24 | -41.82 | -15.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.54 | -0.04 | 0.27 | 3.37 | -2.74 | |