Period Ending: | 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 | 132.33 | 203.57 | 245.11 | 312.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.71 | 84.24 | 89.73 | 133.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -153.26 | -249.02 | -206.9 | -175.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -152.1 | -217.86 | -204.62 | -208.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 702.1 | 961.38 | 776.4 | 614.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.05 | 90.66 | 73.32 | 71.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 580.82 | 789.39 | 623.43 | 472.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.09 | -160.52 | -112.43 | -17.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -112.24 | -124.39 | -142.47 | -64.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.16 | -232.93 | 50.61 | -3.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 329.18 | 270.53 | 0.91 | 6.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 373.11 | -87.1 | -90.98 | -60.15 | |