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 | 153.16 | 154.64 | -130.05 | 33.92 | 141.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.16 | 154.64 | -130.05 | 33.92 | 141.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.53 | 145.25 | -138.4 | 26.3 | 134.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.43 | 136.98 | -142.18 | 21.9 | 127.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 960.04 | 1,084.99 | 902.06 | 884.13 | 963.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.77 | 21.16 | 19.96 | 28.07 | 34.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 946.15 | 1,057.94 | 878.19 | 851.29 | 919.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
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 | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |