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 | 2023 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.44 | 11.58 | 10.52 | 10.49 | 9.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.44 | 11.58 | 10.52 | 10.49 | 9.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.99 | 5 | 2.92 | 2.86 | 2.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.72 | 66.71 | 142.37 | -101.49 | 111.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 601.67 | 621.13 | 718.6 | 600.88 | 646.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.66 | 4.61 | 3.1 | 24.34 | 8.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 591.01 | 616.53 | 715.5 | 576.1 | 638.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
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 | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |