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 | 18.48 | 17.38 | 16.47 | 15.78 | 14.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.48 | 17.38 | 16.47 | 15.78 | 14.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.95 | 13.85 | 13.22 | 13.07 | 11.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.65 | 7.84 | -57.14 | 5.07 | 32.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 544.76 | 528.22 | 468.34 | 356.43 | 342.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.31 | 0.72 | 29.47 | 15.08 | 3.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 316.36 | 311.64 | 240.05 | 236.17 | 258.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.09 | -8.57 | 23.82 | 6.22 | 2.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.58 | 16.54 | 18 | 123.91 | 26.64 | |
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 | -21.3 | -17.82 | -17.16 | -124.1 | -27.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.28 | -1.28 | 0.84 | -0.19 | -0.65 | |