Period Ending: | 2014 31/03 | 2015 31/03 | 2016 31/03 | 2016 30/09 | 2017 30/09 | 2018 30/09 | 2019 30/09 | 2020 30/09 | 2021 30/09 | 2022 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.49 | 21.19 | 13.63 | 21.79 | 21.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.65 | 20.04 | 12.02 | 20.07 | 19.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.09 | 8.02 | -3.3 | -2.82 | -11.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.19 | 6.39 | -6.3 | -3.06 | -14.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 286.47 | 378.07 | 470.56 | 448.75 | 392.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.36 | 291.55 | 347.59 | 332.1 | 285.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.55 | 58.76 | 51.83 | 48.86 | 38.52 | |
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 | 68.97 | -23.89 | -14.77 | 43.29 | 6.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.06 | 16.7 | 8.74 | -7.98 | -6.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.58 | -6.77 | 23.6 | -4.12 | 2.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.32 | -13.97 | 17.57 | 31.19 | 2.62 | |