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 31/01 | 2023 31/01 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.5 | -57.1 | 76.9 | - | 54.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.5 | -57.1 | 76.9 | - | 32.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.9 | -59.6 | 66.1 | -8.78 | -3.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32 | -60 | 66.1 | 43 | -38.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.2 | 136.4 | 206.4 | 25.9 | 21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1 | 0.9 | 1.4 | 2.8 | 17.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.9 | 135.3 | 205 | 23.1 | -12.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.19 | -27.65 | 49.31 | - | 2.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.4 | 15.1 | -0.6 | 0.6 | -1.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -160.9 | -14.3 | -0.1 | -0.2 | -1.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.5 | 0.8 | -0.7 | 0.45 | -0.7 | |