Period Ending: | 2014 30/09 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 490.22 | 380.53 | 337.66 | 490.46 | 589.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.5 | 44.63 | 39.73 | 106.33 | 109.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.27 | -6.21 | -8.61 | 60.08 | 59.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.75 | -6.48 | -8.68 | 45.09 | 41.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 593.8 | 560.72 | 546.46 | 632.3 | 706.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.08 | 38.22 | 74.21 | 80.88 | 76.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 296.28 | 301.5 | 343.32 | 375.49 | 434.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.53 | 23.53 | 37.52 | -91.6 | -38.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.05 | 36.2 | 23.27 | -79.48 | -16.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.04 | -9.37 | -5.95 | -15.11 | -16.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.32 | -11.13 | -17.44 | 56.56 | 34.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.24 | 16.2 | 0.49 | -39.29 | 2.28 | |