Period Ending: | 2015 30/09 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.93 | 100.04 | 95.69 | 36.02 | 24.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.81 | 87.15 | 100.3 | 38.19 | 26.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.73 | 27.79 | 51.49 | 42.93 | 35.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.79 | -23.78 | -58.95 | -1.15 | 18.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,421 | 1,324.34 | 1,206.21 | 885.86 | 241.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 529.55 | 418.64 | 383.46 | 190.46 | 2.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 304.03 | 275.79 | 224.02 | 220.85 | 60.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -282.34 | -32.43 | 36.57 | -530.93 | 466.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.44 | 81.56 | 54.43 | 31.35 | -13.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -265.6 | -47.51 | 9.34 | 239.51 | 674.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.72 | -30.87 | -84.06 | -282.81 | -545.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.71 | 2.36 | -16.98 | -12.01 | 114.97 | |