| Period Ending: | 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 | 2025 30/09 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 482.06 | 679.05 | 796.3 | 518.28 | 570.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263.99 | 325.01 | 371.96 | 252.85 | 297.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.45 | 45.64 | 67.9 | -34.1 | 8.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.65 | 33.92 | 46.72 | -30.69 | 10.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 485.31 | 556.82 | 578.09 | 491.27 | 490.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.24 | 153.7 | 143.2 | 96.28 | 94.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 288.53 | 331.64 | 377.11 | 323.42 | 333.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.2 | -48.6 | 77.76 | 16.28 | 55.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.51 | -0.03 | 96.99 | 21.5 | 82.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.7 | 30.55 | -26.71 | -22.52 | -30.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.57 | -5.66 | -7.82 | -27.31 | -9.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.32 | 24.26 | 62.95 | -32.68 | 44.53 | |