Period Ending: | 2013 30/09 | 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 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.67 | 220.72 | 99.37 | 21.82 | 122.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.02 | 89.1 | 3.81 | -8.12 | 39.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.4 | 21.39 | -70.17 | -72.28 | -26.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.07 | 3.15 | -303.67 | -19.19 | -58.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 645.33 | 637.31 | 457.11 | 420.91 | 479.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.77 | 145.78 | 148.05 | 127.95 | 130.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 324.88 | 321.77 | 177.05 | 156.62 | 189.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.13 | 26.27 | 13.11 | -31.74 | 13.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.7 | 28.81 | 5.04 | 27.15 | 29.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -292.07 | -35.13 | -100.78 | -27.22 | -39.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301.98 | -10.3 | 112.77 | -8.89 | -5.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.33 | -16.62 | 17.3 | -8.6 | -13.67 | |