Period Ending: | 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 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249.55 | 253.39 | 317.18 | 239.87 | 238.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.69 | 27.62 | 33.08 | 34.01 | 27.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.35 | 0.78 | -1.8 | 4.03 | -13.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.81 | -0.36 | 8.91 | -1.03 | 7.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227.76 | 223.8 | 224.95 | 231.61 | 232.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.15 | 131.51 | 110.17 | 116.06 | 85.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.97 | 80.61 | 89.88 | 88.85 | 95.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.06 | -27.5 | - | -5.59 | -24.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.07 | -26.2 | -21.42 | -7.21 | -20.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.33 | -0.77 | 5.18 | 4.18 | 23.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.88 | 11.84 | 4.02 | -2.14 | 23.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.92 | -15.2 | -15.27 | -5.87 | 26.14 | |