Period Ending: | 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 | 10.22 | 43.24 | 27.94 | 33.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.66 | 30.2 | 11.14 | 14.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.83 | 1.52 | -18.69 | -14.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.55 | -16.98 | -16.46 | -5.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.13 | 96.9 | 82.59 | 103.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.74 | 5.38 | 5.57 | 19.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.31 | 91.43 | 76.98 | 84.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.34 | -0.29 | -1.16 | -24.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.83 | 15.19 | 4.87 | 8.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.45 | -33.5 | -5.3 | -21.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.7 | -0.13 | 0.98 | 12.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.61 | -18.44 | 0.54 | -0.11 | |