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 | 277.7 | 102.36 | -403.51 | 48.43 | 174.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277.7 | 102.36 | -403.51 | 48.43 | 174.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272.04 | 95.58 | -409.59 | 42.66 | 168.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271.2 | 109.09 | -404.07 | 52.82 | 171.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,237.3 | 1,317.57 | 850.92 | 874.4 | 999.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.78 | 4 | 9.62 | 47.87 | 53.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,072.16 | 1,154.54 | 730.37 | 755.47 | 878.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.85 | 56.52 | -259.3 | 29.12 | 103.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.78 | 2.65 | 4.3 | 7.02 | 7.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.53 | 17.91 | 66.17 | -6.63 | 48.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.48 | -16.18 | -50.89 | -26.22 | -33.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.73 | 4.49 | 19.68 | -25.83 | 21.36 | |