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 | 21.52 | 32.31 | 15.54 | 20.13 | 22.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.52 | 32.31 | 15.54 | 20.13 | 22.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.11 | 22.22 | 8.54 | 12.04 | 11.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.81 | 1.28 | -6.11 | 26.92 | 18.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 306.1 | 225.09 | 218.87 | 239.69 | 302.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.51 | 3.35 | 19.17 | 7.88 | 6.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.62 | 143.69 | 120.85 | 146.71 | 160.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.28 | 7.59 | 19.04 | -10.33 | 3.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.36 | 95.13 | -29.3 | -20.71 | 16.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -106.12 | -82.22 | -17.37 | 3.93 | 45.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.76 | 12.91 | -46.67 | -16.78 | 61.58 | |