Period Ending: | 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 | 2023 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.58 | 12.79 | 58.49 | 9.07 | 1.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.32 | 0.71 | 11.98 | -70.04 | -72.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.17 | -2.19 | 9.1 | -106.87 | -110.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.7 | 0.98 | 6.38 | -108.12 | -110.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 347.89 | 353.96 | 385 | 307.39 | 205.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.17 | 53.09 | 51.52 | 56.7 | 61.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.7 | 168.33 | 190.7 | 119.45 | 15.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.09 | -8.18 | 11.1 | -71.74 | -58.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.94 | 2.22 | -0.6 | -0.76 | -5.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -26.94 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.34 | -2.42 | - | 28.94 | 5.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.57 | -0.33 | -0.4 | 0.9 | -1.69 | |