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 | 916.58 | 848.59 | 1,009.16 | 1,157.41 | 1,186.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.22 | 125.92 | 160.06 | 185.57 | 107.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.2 | 18.7 | 37.68 | 48.91 | -96.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.74 | 6.91 | 21.13 | 30.44 | -77.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 945.46 | 916.39 | 956.05 | 956.12 | 879.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197.43 | 154.86 | 336.1 | 188.74 | 232.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 403.43 | 408.83 | 431.85 | 454.63 | 363.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.98 | 28.09 | 8.62 | -5.11 | 90.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.52 | 73.66 | 56.9 | 38.46 | 76.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.34 | -37.76 | -47.94 | -31.35 | -22.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.09 | -33.11 | -38.64 | -46.71 | -61.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.74 | 2.97 | -28.65 | -40.2 | -7.11 | |