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 | 122.47 | 97.07 | 86.16 | 79.2 | 67.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.47 | 97.07 | 86.16 | 79.2 | 67.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.64 | -109.57 | -123.84 | -137.21 | -121.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.17 | -79 | -121.76 | -133.82 | -116.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 486.13 | 438.79 | 375.41 | 462.28 | 376.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.16 | 36.17 | 29.83 | 62.79 | 57.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 455.58 | 399.43 | 321.33 | 216.74 | 128.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.55 | -57.67 | -42.08 | -62.34 | -71.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.09 | -70 | -84.78 | -103.15 | -78.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.83 | 36.99 | 54.9 | -53.58 | 58.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.98 | 3.08 | 20.03 | 198.13 | -27.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.9 | -29.93 | -9.85 | 41.39 | -48.16 | |