Period Ending: | 2016 30/09 | 2017 30/09 | 2018 30/09 | 2019 30/09 | 2020 30/09 | 2021 30/09 | 2022 30/09 | 2023 30/09 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 338.02 | 369.98 | 408.04 | 388.92 | 374.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.28 | 112.59 | 103.48 | 94.43 | 100.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.95 | 60.37 | 49.2 | 77.93 | 51.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.5 | 36.84 | 65.95 | 58.13 | 39.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 774.08 | 808.63 | 948.38 | 916.88 | 1,011.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.29 | 167.32 | 231 | 195.97 | 255.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 559.46 | 599.05 | 685.8 | 693.36 | 729.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.39 | 5.46 | 182.03 | - | -26.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.96 | 16.19 | 60.27 | 28.6 | -35.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.06 | 0.5 | -55.49 | -29.73 | 23.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.56 | -19.12 | 14.22 | 2.58 | 1.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.58 | -2.11 | 19.39 | 1.84 | -10.64 | |