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 | 175.11 | 55.55 | 41.04 | 65.99 | 33.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.08 | 12.84 | 18.06 | 12.88 | 1.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.24 | 1.48 | 9.77 | 8.43 | -3.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.08 | -0.04 | 15.93 | 14.23 | -12.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.11 | 48.37 | 54.06 | 46.98 | 43.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.27 | 47.43 | 32.02 | 9.85 | 17.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.92 | -2.09 | 19.29 | 34.99 | 23.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.74 | 10.79 | -6.59 | -8.38 | 4.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.58 | 17.26 | -6.67 | 3.99 | 2.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.22 | -1.1 | -0.5 | -1.49 | -3.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.5 | -3.68 | 1.7 | -4.04 | -1.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.14 | 12.5 | -5.1 | -1.81 | -3.29 | |