Period Ending: | 2014 30/09 | 2015 30/09 | 2016 30/09 | 2017 30/09 | 2018 30/09 | 2019 30/09 | 2020 30/09 | 2021 30/09 | 2021 31/12 | 2022 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.12 | 50.18 | 62.16 | 18.69 | 97.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.46 | 11.68 | 16.13 | 4.63 | 27.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.82 | -9.29 | -9.32 | -1.9 | 1.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.3 | -17.33 | -6.5 | -2.03 | 0.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.83 | 32.5 | 27.31 | 25.43 | 27.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.2 | 11.01 | 13.32 | 12.79 | 13.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.45 | 14.93 | 10.43 | 9.32 | 12.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.42 | -2.56 | -2.88 | - | 2.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.81 | -3.82 | -7.51 | -0.89 | 2.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.6 | 2.39 | 3.52 | -0.12 | 0.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.33 | 8.21 | -1.44 | 1.92 | -1.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.53 | 6.78 | -5.43 | -0.52 | 1.24 | |