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 | 52.51 | 46.43 | 52.58 | 93.31 | 113.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.51 | 12.81 | 16.19 | 17.25 | 16.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.49 | -68.04 | -12.9 | -12.79 | -36.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85.26 | -91.53 | -6.27 | 55.33 | 20.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254.88 | 119.04 | 135.96 | 238.51 | 131.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.94 | 286.37 | 292.87 | 313.46 | 184.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85.46 | -185.6 | -172.64 | -81.26 | -58.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.46 | -59.47 | -23.03 | 84.21 | -154.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.62 | -25.08 | 3.29 | -5.46 | -15.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.24 | -1.21 | -1.1 | -11.22 | -4.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.92 | 19.84 | -0.33 | 22.93 | 4.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.28 | -7.13 | 2.32 | 6.04 | -15.33 | |