Period Ending: | 2015 30/06 | 2016 30/09 | 2017 30/09 | 2018 30/09 | 2019 30/09 | 2020 30/09 | 2021 30/09 | 2021 31/12 | 2022 31/12 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.18 | 99.95 | 94.76 | 2.98 | 0.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.85 | 4.76 | 37.69 | 0.65 | 0.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | 2.77 | 2.19 | -0.01 | -0.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.26 | 2.64 | 2.26 | -0.01 | 32.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.58 | 57.25 | 56.04 | 40.67 | 71.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.61 | 35.12 | 46.94 | 0.93 | 0.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.64 | 10.6 | 8.7 | 39.74 | 71.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.13 | 3.66 | - | 23.33 | -70.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.45 | 5.4 | 7.48 | -0.09 | -0.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | -2.21 | -1.48 | -0.9 | 70.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | -2.8 | -4.52 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.38 | 0.39 | 1.48 | -0.99 | 69.57 | |