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 | 82.94 | 76.95 | 148.07 | 199.79 | 172.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.78 | 7.49 | -30.79 | -26.37 | -5.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.63 | -12.9 | -53.28 | -45.31 | -23.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.04 | -17.5 | -45.9 | -49.9 | -3.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 393.57 | 304.5 | 281.77 | 180.96 | 194.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.43 | 131.16 | 146.66 | 101.94 | 117.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.08 | 157.6 | 109.27 | 51.26 | 50.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -91.73 | 30.61 | -41.55 | 8.03 | -17.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.05 | -27.79 | -21.76 | -13.6 | 8.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.03 | 62.12 | 42.36 | 48.09 | 14.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.68 | -52.36 | -20.14 | -43.38 | -17.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.79 | -18.19 | 0.79 | -9.07 | 6.13 | |