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 | 1.4 | 1.37 | 1.34 | 1.45 | 1.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.88 | -4.03 | -4.67 | -4 | -18.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.04 | -24.89 | -22.79 | -26.91 | -44.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.14 | 17.57 | 21.51 | 24.67 | 7.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,056.87 | 1,016.07 | 961.52 | 952.99 | 913.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.18 | 17.3 | 15.66 | 21.59 | 18.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,045.34 | 996.6 | 943.11 | 927.45 | 889.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.6 | -78.82 | 27.88 | -140.69 | -231.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -157.23 | -16.02 | 71.07 | -121.95 | -104.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.42 | 124.88 | 51.99 | 108.26 | 132.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -149.68 | -74.83 | -74.83 | -44.88 | -44.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -144.49 | 34.02 | 48.23 | -58.56 | -16.93 | |