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 | 354.12 | 430.21 | 407.08 | 413.24 | 362.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.27 | 84.78 | 67.63 | 34.86 | 33.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.02 | 57.26 | 24.22 | -34.83 | -2.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.09 | 41.93 | 13.41 | -32.55 | 1.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 459.95 | 430.62 | 386.96 | 371.52 | 331.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.38 | 109.49 | 113.13 | 134.22 | 109.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.84 | 184.81 | 176.95 | 130.01 | 132.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.05 | 47.88 | -28.52 | -8.02 | 52.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.29 | 61.46 | -26.86 | -31.5 | 30.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.56 | -0.15 | 11.58 | 14.98 | 16.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.99 | -59.54 | -10.17 | -21.89 | -22.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.86 | 1.78 | -25.45 | -38.41 | 24.53 | |