| Period Ending: | 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 | 2025 30/09 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.12 | 187.75 | 189.68 | 191.23 | 213.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.42 | 174.92 | 134.87 | 130.72 | 146.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.02 | 1.02 | 5.77 | 4.67 | 2.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.46 | -17.1 | -0.81 | 113.34 | 17.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 651.8 | 770.31 | 884.42 | 730.68 | 638.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.51 | 111.26 | 93.46 | 164.73 | 70.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 289.59 | 307.69 | 328.3 | 515.36 | 517.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.66 | 24.34 | 16.18 | 91.23 | -32.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.53 | 43.76 | 37.17 | 48.41 | 5.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -149.31 | -113.05 | -121.52 | 396.15 | 76.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.1 | 75.12 | 72.99 | -367.36 | -104.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.67 | 5.83 | -11.37 | 77.2 | -22.26 | |