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 | 727.47 | 809.71 | 1,065.01 | 454.54 | 483.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273.3 | 294.89 | 346.48 | 233.54 | 250.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43 | 59.57 | 65.43 | 13.06 | 18.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25 | 46.18 | 58.16 | -44.15 | -15.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 645.54 | 731.15 | 868.55 | 773.71 | 777.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262.97 | 312.6 | 426.54 | 413.96 | 444.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 283.41 | 322.12 | 358.75 | 275.68 | 261.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.94 | -11.58 | -42.1 | 37.25 | -66.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.22 | 39.36 | 9.09 | 26.51 | 37.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.49 | -36.55 | -41.08 | -34.76 | -20.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.11 | -32.04 | -45.22 | -27.62 | -15.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.09 | -28.34 | -74.92 | -38.59 | -0.04 | |