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 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.5 | 112.7 | 123.1 | 23.14 | 3.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.2 | 82.4 | 86.8 | 23.14 | 3.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.9 | 43.1 | 60.6 | -4.19 | -1.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -699.5 | -194.9 | 119.1 | 58.71 | 34.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,351.3 | 3,356.6 | 3,455.2 | 2,343.63 | 2,253.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.7 | 31.6 | 43.2 | 633.12 | 508.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,280.6 | 2,372.7 | 2,458.5 | 1,710.51 | 1,744.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.08 | 23.73 | 55.11 | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.5 | 8.9 | 32.9 | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.9 | -55.5 | -55.2 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.2 | 185.1 | -33.8 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.8 | 138.5 | -56.1 | - | - | |