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 | 11.65 | 11.96 | 11.42 | 9.55 | 11.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.65 | 11.96 | 11.42 | 9.55 | 11.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.29 | 9.7 | 9.39 | 7.67 | 9.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.17 | 3.16 | -15.17 | 2.66 | 21.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 636.84 | 379.01 | 413.07 | 308.18 | 250.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 400.24 | 154.19 | 215.74 | 143.8 | 80.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220.09 | 208.74 | 176.94 | 161.14 | 168.93 | |
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 | - | - | - | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |