Period Ending: | 2013 30/09 | 2014 30/09 | 2015 30/09 | 2016 30/09 | 2017 30/09 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 30/04 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.92 | 24.06 | 103.67 | 1.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.84 | 2.88 | 6.27 | -4.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.75 | -5.95 | -127.34 | -64.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.66 | 0.73 | -121.55 | -64.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.75 | 127.52 | 115.88 | 5.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.18 | 68.23 | 112.76 | 3.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.22 | 50.98 | -61.69 | 1.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -5.88 | -0.29 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.08 | 0.44 | -12.91 | 41.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.75 | -5.43 | -36.4 | -4.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.81 | 4.79 | 51.41 | -40.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.38 | -0.39 | 2.2 | -1.71 | |