Period Ending: | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/05 | 2021 31/05 | 2022 31/05 | 2022 31/08 | 2022 30/09 | 2023 30/09 | 2024 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.21 | 12.47 | 12.44 | 14.84 | 27.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.77 | 0.95 | 0.63 | 2.87 | 9.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.72 | -14.97 | -56.14 | 3.79 | 3.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.66 | -20.75 | -75.27 | 3.21 | 2.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.49 | 224.09 | 174.88 | 177.14 | 175.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.33 | 4.91 | 2.96 | 4.02 | 5.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225.87 | 216.16 | 162.36 | 164.68 | 164.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.11 | - | - | -6.96 | 0.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.65 | -20.21 | -16.57 | -14.51 | -1.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.51 | -63.62 | -93.54 | -2.78 | -6.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.48 | 93.72 | 85.22 | -2.09 | -2.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.88 | 9.81 | -33.21 | -20.27 | -13.33 | |