Period Ending: | 2015 30/09 | 2016 30/09 | 2017 30/09 | 2018 30/09 | 2019 30/09 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 566.33 | 501.45 | 707.76 | 733.95 | 635.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.98 | 161.72 | 212.1 | 217.51 | 194.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.14 | 18.13 | 21.48 | 14.88 | -15.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.01 | 21.61 | 11.88 | 4.27 | -33.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 374.36 | 543.22 | 591.44 | 607.1 | 537.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.63 | 235.8 | 264.44 | 276.53 | 267.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.1 | 180.38 | 193.89 | 190.06 | 140.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -28.19 | -30.15 | 37.18 | 44.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.96 | 4.87 | 1.47 | 41.3 | 24.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.25 | -102.26 | -18.47 | -13.72 | -14.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.51 | 56.38 | -2.37 | 10.15 | -12.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.54 | -41.31 | -20.15 | 38.23 | -3.35 | |