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 | 49.39 | 36.3 | 35.36 | 37.31 | 36.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.39 | 36.3 | 35.36 | 37.31 | 36.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.75 | 31.49 | 31.04 | 33.46 | 32.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.15 | 56.43 | -82.27 | 28.11 | 48.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 686.02 | 526.59 | 408.7 | 401.87 | 406.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.8 | 8.63 | 7.24 | 7.06 | 4.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 668.22 | 517.97 | 401.46 | 394.81 | 402.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |