Period Ending: | 2013 30/09 | 2014 30/09 | 2015 30/09 | 2016 30/09 | 2017 30/09 | 2018 30/09 | 2019 30/09 | 2020 30/09 | 2021 30/09 | 2022 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 369.78 | 355 | 350.05 | 440.85 | 242.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.9 | 71.12 | 67.57 | 86.88 | 26.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.57 | 5.35 | 0.22 | 10.12 | -22.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.33 | -15.98 | -67.67 | -4.64 | 144.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231.47 | 231.18 | 190.24 | 214.65 | 249.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.95 | 46.26 | 60.59 | 58.93 | 37.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.53 | 83.12 | 17.06 | 12.58 | 151.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.05 | 7.39 | -2.78 | 4.12 | 21.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.76 | 24.62 | 12.9 | 12.45 | -23.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.05 | -21.44 | -9.55 | -8.14 | 149.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.34 | -0.65 | -1.83 | -8.09 | -111.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.63 | 2.53 | 1.52 | -3.77 | 14.45 | |