| Period Ending: | 2018 30/09 | 2019 30/09 | 2020 30/09 | 2021 30/09 | 2022 30/09 | 2023 30/09 | 2024 30/09 | 2025 30/09 | |
|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | 1,263.83 | 1,768.86 | 1,944.81 | 2,237.54 | 2,379.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | 109.13 | 101.35 | 148.26 | 206.31 | 229.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | 15.87 | -33.57 | -22.49 | 16.06 | 34.23 | |
Net Income | aa.aa | aa.aa | aa.aa | -15.66 | -60.23 | -32.33 | 5.01 | 19.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | 511.77 | 519.16 | 613.72 | 608.8 | 588.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | 160.12 | 203.3 | 267.37 | 250.62 | 256.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | 272.72 | 210.77 | 180.9 | 190.19 | 205.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | -28.5 | -86.34 | -10.83 | 34.23 | 83.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | -33.14 | -69.42 | 39.79 | 54.02 | 85.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | -53.92 | -25.48 | -19.76 | -10.87 | -4.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | 153.65 | 44.34 | -28.09 | -53.84 | -71.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | 66.69 | -50.95 | -7.87 | -10.55 | 8.44 | |