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 | 455.95 | 504.11 | 339.64 | 163.91 | 172.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.12 | 164.29 | 85.44 | 43.02 | 46.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.37 | 51.75 | 1.31 | -7.61 | -4.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.99 | 32.99 | -9.27 | -6.17 | 0.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249.72 | 194.34 | 137 | 128.74 | 134.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.38 | 27.81 | 17.69 | 14.22 | 14.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.22 | 159.55 | 115.01 | 111.58 | 115.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.44 | 21.74 | 21.16 | 0.32 | 5.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.69 | 25.02 | 17.57 | -2.56 | 5.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.83 | -2.88 | -1.08 | -0.8 | -0.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.2 | -94.05 | -30.42 | -0.45 | 1.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.48 | -68.94 | -14.07 | -3.8 | 6.8 | |