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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 258.43 | 243.46 | 151.61 | 91.63 | 85.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 258.43 | 243.46 | 151.61 | 91.63 | 85.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.89 | 95 | 41.63 | 38.09 | 36.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.51 | 73.71 | 32.09 | 21.65 | 28.26 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,552.2 | 2,359.37 | - | 2,814.08 | 2,860.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,821.45 | 1,699.98 | - | 1,855.71 | 1,944.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 350.38 | 393.35 | - | 386.11 | 413.2 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.6 | -8.4 | - | 144.96 | 19.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.49 | -2.44 | - | 146.29 | 21.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246.02 | 267.13 | - | -117.27 | -118.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -220.33 | -237.44 | - | 163.99 | 7.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.18 | 27.25 | - | 193 | -90.01 | |