Period Ending: | 2015 03/10 | 2016 01/10 | 2017 30/09 | 2018 29/09 | 2019 28/09 | 2020 03/10 | 2021 02/10 | 2022 01/10 | 2023 30/09 | 2024 28/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 879.22 | 684 | 800.64 | 1,132.79 | 1,347.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.2 | 72.14 | 36.55 | 138.85 | 256.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.78 | 11.69 | -37.19 | 50.95 | 139.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.19 | -0.29 | -45.76 | 23.81 | 105.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 317.42 | 356.02 | 366.13 | 417.77 | 524.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.65 | 124.78 | 164.77 | 229.62 | 235.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.23 | -32.66 | 1.38 | 40 | 159.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.08 | -55.51 | -5.95 | 104.52 | 70.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.46 | -54.24 | -24.44 | 119.93 | 111.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.8 | -11.31 | -6.45 | -8.52 | -15.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.11 | 32.75 | 29.66 | -42.9 | -46.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.45 | -32.8 | -1.23 | 68.51 | 48.7 | |