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 | -128.52 | 210.13 | -105.09 | 143.78 | 121.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -128.52 | 210.13 | -105.09 | 143.78 | 121.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -139.98 | 197.89 | -116.88 | 132.17 | 110.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -141.41 | 196.61 | -118.74 | 128.86 | 108.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,880.31 | 2,103.23 | 1,872.31 | 1,864.3 | 1,615.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.08 | 1.87 | 41.93 | 4.87 | 4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,842.53 | 2,064.66 | 1,830.38 | 1,822.73 | 1,582.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90.81 | 123.09 | -73.06 | 83.2 | 69.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.82 | 31.58 | 38.1 | 36.9 | 33.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -137.01 | -54.99 | 60.15 | 112.46 | 321.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.32 | 25.51 | -112.96 | -139.7 | -358.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.94 | 2.09 | -14.7 | 9.59 | -2.79 | |