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 | 1.68 | 2.64 | 7.06 | 14.05 | 5.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.17 | 1.06 | 2.05 | -5.08 | 1.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.79 | -1 | -0.8 | -9.86 | -2.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.96 | 26.53 | -0.05 | -29.53 | -33.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.17 | 127.78 | 132.31 | 119.36 | 126.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.3 | 9.02 | 1.61 | 7.09 | 49.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.83 | 114.14 | 124.6 | 95.07 | 61.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.96 | 5.99 | -3.88 | 12.19 | -12.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.31 | -1.79 | 3.89 | 4.98 | -10.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.49 | -15.46 | -10.7 | -36.02 | -26.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.97 | -1.22 | 10.52 | 16.36 | 38.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.79 | -18.47 | 3.7 | -14.69 | 1.99 | |