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 | 135.25 | 152.93 | 228.44 | 234.05 | 208.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.02 | 26.37 | 40.71 | 41.29 | 21.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.8 | 2.78 | 7.81 | 8.91 | -9.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.7 | 16.7 | 11.86 | 4.23 | 3.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 317.41 | 309.67 | 342.51 | 390.73 | 355.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.63 | 114.29 | 117.57 | 149.58 | 113.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.17 | 171.63 | 191.75 | 194.15 | 193.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.05 | -27.12 | -1.88 | -10.22 | 1.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.25 | 9.99 | 43.36 | 46.14 | 12.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.93 | -11.75 | -33.07 | -47.08 | 6.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.94 | 0.93 | -12.52 | 5.53 | -24.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.96 | -0.21 | -1.79 | 6.9 | -4.58 | |