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 | 16 | 76.48 | 157.43 | 42.56 | 38.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16 | 76.48 | 157.43 | 42.56 | 38.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.93 | 66.24 | 145.04 | 31.19 | 26.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.73 | 62.36 | 140.32 | 30.91 | 19.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,055.59 | 1,104.14 | 1,103.5 | 1,064.28 | 971.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.11 | 23.93 | 7.43 | 4.05 | 3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 914.78 | 916.8 | 998.06 | 956.55 | 913.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.42 | 59.81 | 71.13 | 9.6 | 11.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.75 | 21.66 | 137.56 | 76.5 | 113.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95.87 | -38.54 | -129.05 | -75.61 | -118.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.88 | -16.88 | 8.51 | 0.89 | -5.11 | |