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 | 1,075.98 | 1,055.25 | 830.64 | 475.37 | 606.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.84 | -14.49 | -42.95 | -85.79 | 27.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.58 | -69.08 | -88.18 | -103.97 | 2.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.07 | -35.37 | -89.18 | -90.3 | 28.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,154.74 | 1,158.97 | 949.87 | 793.26 | 775.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.71 | 272.31 | 160.91 | 108.09 | 103.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 923.09 | 868.2 | 782.7 | 683.85 | 669.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.88 | -35 | -101.98 | -6.2 | 93.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | -5.05 | -92.72 | -40.94 | 89.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.2 | -49.12 | 13.11 | 11.47 | 3.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.55 | 35.02 | -29.87 | -25.05 | -7.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.87 | -11.3 | -106.63 | -52.99 | 67.99 | |