Period Ending: | 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 | 2023 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.27 | 154.49 | 222.76 | 140.67 | 99.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.27 | 154.49 | 222.76 | 140.67 | 99.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.75 | 37.38 | 74.9 | 16.95 | -34.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.33 | 31.35 | 57.85 | 13.7 | -34.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 332.5 | 521.67 | 735.96 | 622.8 | 458.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.34 | 361.4 | 509.65 | 396.67 | 273.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.15 | 157.63 | 186.73 | 185.22 | 146.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.75 | 65.95 | 58.33 | 1.17 | 21.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | -0.47 | -9.19 | -1.13 | -0.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.65 | -24.45 | -39.86 | -28.24 | -20.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.47 | 41.02 | 8.91 | -28.47 | 0.01 | |