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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.22 | 81.59 | 104.97 | 145.37 | 143.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.22 | 81.59 | 104.97 | 145.37 | 143.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.28 | 59.58 | 78.59 | 109.24 | 107.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.97 | 166.62 | -24.74 | -33.81 | 48.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,114.35 | 1,295.09 | 1,320.62 | 1,156.98 | 1,389.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.33 | 27.61 | 29.65 | 137.96 | 123.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 525.71 | 660.14 | 585.57 | 502.19 | 493.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.45 | 20.23 | 15.05 | 176.72 | 31.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -129.6 | 7.91 | -17.29 | 222.94 | -172.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.78 | -13.42 | 52.04 | -239.16 | 183.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.71 | -5.45 | 34.42 | -16 | 11.09 | |