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 | 399.6 | 382.12 | 515.58 | 566.07 | 686.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.44 | 151.87 | 192.16 | 220.19 | 306.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.16 | -24.97 | 5.04 | -8.68 | 46.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -100.94 | -48.4 | -6.39 | -32.85 | 50.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 698.9 | 657.37 | 587.08 | 568.47 | 545.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.05 | 255.19 | 212.33 | 248.19 | 184.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.93 | 161.56 | 158.73 | 154.38 | 197.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | -76.83 | 65.86 | -34 | 89.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.17 | 34.24 | 6.27 | 45.39 | 70.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.72 | -21.75 | 97.13 | -4.52 | 43.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.95 | -20.19 | -104.88 | -40.18 | -93.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.39 | -7.69 | -1.46 | 0.75 | 20.3 | |