| Period Ending: | 2017 30/09 | 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 | aa.aa | aa.aa | 327.89 | 294.48 | 331.5 | 251.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.71 | 199.73 | 244.38 | 183.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.34 | -15.28 | 46.31 | 13.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -310.83 | -56.25 | -588.08 | -18.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,318.49 | 1,297.59 | 702.36 | 630.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.03 | 148.09 | 216.81 | 101.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 712.95 | 694.88 | 141.1 | 150.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.88 | 41.53 | 9.82 | 32.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.14 | 7.5 | 17.2 | 61.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.57 | 5.82 | 4.38 | -10.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.61 | -5.33 | 0.23 | -87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.58 | 6.31 | 20.33 | -37.47 | |