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 | 244.21 | 254.86 | 348.61 | 671.47 | 736.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.88 | 43.83 | 46.35 | 23.27 | 13.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.28 | 11.23 | 15.74 | -16.71 | -26.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.42 | 16.99 | 11.59 | -21.57 | -6.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 315.35 | 320.9 | 369.37 | 368.19 | 337.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.95 | 30.68 | 62.17 | 78.82 | 62.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265.23 | 287.68 | 305.23 | 287.93 | 273.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.18 | -97.51 | 10.7 | 5.81 | -28.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75 | -91.03 | 22.9 | -0.04 | -38.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.92 | -1.57 | -3.1 | 39.84 | 0.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.77 | 2.53 | 0.91 | -1.57 | -3.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.32 | -90.07 | 20.71 | 38.24 | -42.05 | |