Period Ending: | 2017 30/09 | 2018 30/09 | 2019 30/09 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2023 30/09 | 2024 30/09 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.83 | 13.94 | 39.54 | 7.55 | 11.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.25 | -9.75 | -23.21 | -22.68 | -28.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.16 | -30.16 | -29.74 | -65.32 | -47.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95.03 | -47.86 | -62.41 | -89.04 | -96.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 859.25 | 835.71 | 815.59 | 774.6 | 759.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 623.3 | 217.48 | 623.12 | 670.89 | 725.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.15 | 111.51 | 122.39 | 33.61 | 24.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.24 | -16.94 | - | -13.59 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.34 | 26.17 | 15.39 | -8.61 | 8.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.75 | -2.43 | 1.49 | - | -2.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.61 | 42.32 | -22.7 | -0.3 | -12.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.03 | 66.06 | -5.81 | -8.91 | -6.36 | |