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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.43 | 179.44 | 110.19 | 84.53 | 68.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.43 | 179.44 | 110.19 | 84.53 | 68.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.03 | 40.41 | 18.17 | 11.48 | 17.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.35 | 29.57 | 15.39 | 8.17 | 13.59 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,764.63 | 1,721.39 | 2,093.73 | 2,288.85 | 2,450.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,151.52 | 1,272.84 | 1,682.71 | 1,768.26 | 1,982.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.57 | 180.38 | 151.57 | 150.98 | 177.12 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -147 | 109.25 | 147.98 | 29.8 | 90.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -139.69 | 114.89 | 148.81 | 32.76 | 91.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -339.43 | -55.88 | -544.22 | -263.99 | -203.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 471.42 | -59.31 | 403.64 | 220.41 | 133.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.71 | -0.3 | 8.24 | -10.82 | 21.3 | |