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 | -4.94 | 41.76 | 29.36 | -7.39 | -0.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.94 | 41.76 | 29.36 | -7.39 | -0.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.11 | 39.53 | 27.18 | -9.67 | -2.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.42 | 20.77 | -0.71 | -0.3 | -3.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 451.45 | 401.87 | 385.91 | 362.63 | 205.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.68 | 4.09 | 6.86 | 7.37 | 2.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 386.23 | 382.12 | 363.36 | 339.53 | 203.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.28 | 23.73 | 16.83 | -3.99 | -6.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.53 | 22.12 | -7.85 | 27.35 | 11.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.93 | 61.95 | 26.37 | 11.12 | 141.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.8 | -94.07 | -19.09 | -24.54 | -151.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.6 | -10.21 | -0.02 | 13.85 | 1.28 | |