| 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 | 1,671.03 | 1,762.4 | 1,880.9 | 1,795.74 | 1,497.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 541.83 | 533.74 | 577.67 | 601.43 | 511.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.2 | 62.71 | 86.29 | 102.95 | 35.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.91 | -99.77 | 39.29 | -59.66 | -24.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,032.08 | 1,882.77 | 1,887.38 | 1,834.89 | 1,694.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 354.23 | 411.38 | 394.6 | 434.78 | 350.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 636.4 | 487.08 | 525.28 | 437.21 | 480.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.35 | 163.45 | 21.96 | 151.82 | 66.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.81 | 126.86 | 79.52 | 79.28 | -23.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.99 | -80.85 | -58.73 | -46.97 | 159.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -122.85 | -37.21 | -50.2 | -35.04 | -144.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.01 | 3.07 | -29.31 | -1.29 | -8.38 | |