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 | 19.11 | 72.37 | -84.22 | -25.84 | -2.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.11 | 72.37 | -84.22 | -25.84 | -2.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.93 | 67.87 | -88.67 | -29.73 | -6.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.93 | 67.87 | -88.67 | -29.73 | -6.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.78 | 230.15 | 161.51 | 152.83 | 148.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.82 | 1.18 | 1 | 0.91 | 0.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.96 | 228.96 | 160.51 | 151.92 | 148.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.06 | 42.63 | -55.68 | -27.86 | -4.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.34 | -3.4 | -3.85 | -2.46 | -1.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.41 | 0.58 | -1.47 | -41.36 | -7.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.02 | 14.14 | 20.21 | 21.14 | 2.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.94 | 11.32 | 14.9 | -22.68 | -5.62 | |