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 | 85.67 | 84.33 | 95.86 | 123.2 | 132.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.78 | 58.24 | 67.7 | 91.09 | 94.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.06 | 42.14 | 50.91 | 73.46 | 75.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -113.43 | 16.31 | 58.32 | 91.9 | 20.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,361.35 | 2,349.18 | 2,085.65 | 2,072.99 | 2,134.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.66 | 224.62 | 194.14 | 179.72 | 301.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,353.16 | 1,248.49 | 1,245.93 | 1,278.46 | 1,266.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.91 | 10.99 | 7.08 | 59.57 | 5.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.32 | 39.22 | 28.29 | 71.41 | 76.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.59 | -8.85 | 301.46 | 9.57 | -39.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.64 | -43.59 | -276.21 | -113.1 | -32.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.48 | -14.29 | 45.7 | -35.75 | 6.24 | |