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 | -87.49 | 135.36 | -61.07 | 57.32 | 62.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87.49 | 135.36 | -61.07 | 57.32 | 62.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89.64 | 133.08 | -63.43 | 54.92 | 59.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -91.04 | 131.81 | -64.83 | 52.79 | 57.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 326.21 | 458.43 | 362.7 | 398.16 | 440.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.77 | 34.36 | 19.87 | 19 | 20.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 278.65 | 394.29 | 313.04 | 349.35 | 389.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.82 | 82.78 | -39.98 | 31.31 | 36.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.89 | 11.23 | 16.45 | 16.23 | 18.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.87 | -6.19 | 17.24 | -3.5 | 2.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.53 | -0.27 | -32.29 | -19.18 | -18.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.22 | 4.74 | 1.42 | -6.47 | 2.24 | |