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 | -104.35 | 254 | 46.41 | 21.78 | 171.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104.35 | 254 | 46.41 | 21.78 | 171.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -106.67 | 250.66 | 40.36 | 15.71 | 164.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -109.11 | 229.91 | 44.11 | 2.96 | 127.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 570.49 | 785.19 | 813.29 | 793.82 | 903.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.14 | 0.23 | 8.25 | 0.57 | 0.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 536.7 | 763.91 | 795.25 | 775.6 | 860.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.36 | 153.33 | 28.84 | 7.4 | 103.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.56 | 1.11 | -2.95 | 1.49 | -9.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.51 | 32.41 | 46.51 | -13.89 | 43.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -180.26 | -34.25 | -12.77 | -22.44 | -41.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.68 | -1.44 | 30.88 | -35.21 | -7.84 | |