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 | 631.32 | 677.16 | 704.25 | 756.83 | 703.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 280.86 | 307.16 | 302.33 | 334.32 | 321.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.83 | 19.99 | 3 | 43.93 | 8.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.09 | 8.81 | -22.73 | -16.33 | -45.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 790.47 | 772.21 | 765.35 | 805.72 | 717.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273.16 | 258.08 | 320.04 | 339.34 | 290.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273.71 | 278.05 | 257.32 | 244.1 | 206.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.2 | 55.93 | 9.6 | 48.04 | -2.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.44 | 90.15 | 19.34 | 53.35 | 36.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.7 | -28.94 | -25.7 | -31.92 | -39.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.05 | -48.9 | -41.5 | 3.61 | -0.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.94 | 11.68 | -48.4 | 25.09 | -3.03 | |