| 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 | 2024 30/09 | 2025 30/09 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 809.71 | 1,065.01 | 454.54 | 483.48 | 516 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 294.89 | 346.48 | 233.54 | 250.09 | 516 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.57 | 65.43 | 13.06 | 18.81 | 44.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.18 | 58.16 | -44.15 | -15.69 | 7.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 731.15 | 868.55 | 773.71 | 777.22 | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 312.6 | 426.54 | 413.96 | 444.13 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 322.12 | 358.75 | 275.68 | 261.63 | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.58 | -42.1 | 37.25 | -66.25 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.36 | 9.09 | 26.51 | 37.29 | 119.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.55 | -41.08 | -34.76 | -20.88 | -14.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.04 | -45.22 | -27.62 | -15.92 | -78.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.34 | -74.92 | -38.59 | -0.04 | 26 | |