Period Ending: | 2008 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 | 545.07 | 503.59 | 531 | 498.07 | 476.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.9 | 84.46 | 115.04 | 75.47 | 99.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.67 | -51.78 | -17.9 | -37.17 | 8.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.46 | 16.59 | -182.68 | -120.12 | -91.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,501.93 | 1,456.6 | 1,115.6 | 898.47 | 596.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 353.33 | 258.19 | 214.48 | 267.91 | 174.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 457.86 | 488.05 | 308.17 | 200.04 | 110.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.49 | 31.85 | -4.31 | -86.29 | 92.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.66 | 132.87 | 13.36 | -24.09 | 34.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.67 | -33.47 | 1.37 | 142.29 | 148.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -117.66 | -78.37 | -77.57 | -143.15 | -200.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.34 | 21.03 | -62.84 | -24.95 | -17.44 | |