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 | 26.98 | 25.58 | 37.08 | 21.29 | 10.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.15 | 4.29 | 9.55 | 6.53 | 0.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.21 | 4.15 | 4.88 | 1.76 | -3.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.57 | 1.03 | 10.47 | 1.45 | -2.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 356.2 | 349.82 | 362.34 | 372.42 | 350.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.67 | 77.32 | 91.59 | 113.86 | 83.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247.38 | 245.35 | 245.19 | 234.86 | 243.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.53 | 0.95 | -4.5 | 2.62 | 5.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.12 | 10.99 | -7.68 | -11.27 | 16.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | -1.87 | -0.26 | 3.29 | 7.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.67 | -5.2 | 8.88 | 10.43 | -26.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.43 | 3.91 | 0.94 | 2.46 | -2.43 | |