Period Ending: | 2013 30/09 | 2014 30/09 | 2015 30/09 | 2016 30/09 | 2017 30/09 | 2018 30/09 | 2018 31/12 | 2019 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 583.09 | 591.26 | 695.79 | 7.84 | 13.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 500.67 | 520.42 | 596.41 | 0.08 | 5.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.59 | 78.42 | 99.39 | -40.35 | -50 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.11 | -2.37 | -353.64 | -67.64 | 111.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,268.07 | 2,303.47 | 2,197.54 | 2,200.26 | 2,340.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.94 | 241.01 | 286.82 | 548.22 | 55.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,095.48 | 1,055.72 | 680.88 | 1,239.41 | 1,350.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.78 | - | 12.64 | - | -467.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.04 | -51.67 | 150.06 | 24.88 | 350.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -151.64 | -217.82 | -387.81 | 309.52 | -8.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87.52 | 258.48 | 224.92 | -339.04 | -334.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.21 | -10.2 | -12.71 | -4.64 | 7.45 | |