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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 327.42 | 335.21 | 354.82 | 490.08 | 578.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.9 | 28.06 | 26.25 | 9.59 | 105.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.93 | 28.01 | 26.19 | 7.44 | 103.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.76 | 18.68 | 18.8 | -1.02 | 74.29 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 740.24 | 803.39 | 804.21 | 655.34 | 635.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 388.24 | 417.08 | 445.41 | 323.21 | 228.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 342.05 | 349.72 | 317.53 | 297.73 | 360.16 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.33 | 67.23 | -5.72 | -38.99 | 97.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.16 | 98.1 | 59.78 | 8.27 | 145.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.49 | -59.22 | -23.67 | -12.43 | -116.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.7 | -2.27 | -63.71 | -22.25 | -16.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.09 | 36.02 | -23.83 | -26.99 | 10.08 | |