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 | 355.8 | 694.5 | 749.2 | 733.8 | 718.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.6 | 313.2 | 350.2 | 339.5 | 336.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.4 | 56.2 | 100.9 | 83.2 | 97.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.4 | 41.2 | 62.7 | -27.7 | 47.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 592.5 | 1,347.2 | 1,476.3 | 1,315.8 | 1,206.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.5 | 190.9 | 203.6 | 182.6 | 158.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 408.9 | 1,010.9 | 1,141.7 | 987.3 | 899.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.22 | 85 | 85.89 | 78.71 | 63.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.4 | 84.9 | 127.5 | 107.5 | 75.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31 | 23.9 | -43.6 | -71.2 | -17.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.8 | -66 | -83.2 | -56.1 | -67.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.4 | 41.1 | 8.7 | -25 | -14.7 | |