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 | 335.26 | 249.9 | 318.8 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 279.54 | 213.5 | 259.6 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.27 | 17.3 | 37.6 | -2.13 | -1.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.61 | 12.6 | 35.4 | 814.02 | 122.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 844.3 | 846.2 | 976.3 | 2,370.36 | 2,541.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237.68 | 262.9 | 342.2 | 177.67 | 233.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 511.04 | 495.1 | 587.7 | 2,184.96 | 2,307.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 267.29 | 40.55 | -159.63 | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.35 | 63.6 | 81.8 | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.34 | -29 | -20.8 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.61 | -30.4 | -39.2 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.99 | 4.4 | 26 | - | - | |