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 | 128.1 | 109.5 | -237.53 | 23.71 | 47.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.1 | 109.5 | -237.53 | 23.71 | 47.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.35 | 105.99 | -240.16 | 21.37 | 45.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.81 | 106.65 | -242.42 | 27.88 | 46.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 471.38 | 614.92 | 364.47 | 381.13 | 417.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.73 | 1.91 | 1.52 | 1.78 | 0.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 452.65 | 561.54 | 310.4 | 327.39 | 366.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.71 | 66.16 | -151.51 | 13.5 | 28.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.89 | -0.65 | 0.48 | 7.87 | 0.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.17 | -25.84 | -0.49 | 0.44 | 7.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.02 | 55.13 | -8.71 | -10.9 | -7.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.18 | 29.13 | -8.68 | -2.66 | 0.95 | |