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 | 303.91 | 223.08 | 110.31 | 177.42 | 143.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.03 | 20.88 | -87.02 | 30.45 | 9.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.06 | -25.02 | -140.46 | -0.26 | -20.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.3 | -21.27 | -135.79 | -1.77 | -10.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256.24 | 350.58 | 149.13 | 201.82 | 64.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.14 | 170.91 | 103.7 | 152.21 | 28.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.43 | 179.47 | 41.73 | 43.17 | 34.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.44 | -19.25 | 3.04 | -46.93 | 20.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.99 | -25.23 | -47.49 | -39.47 | 41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.58 | 7.73 | -3.79 | -2.42 | -2.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.34 | -8.03 | -4.78 | 34.77 | -47.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.11 | -26.17 | -56.89 | -7.57 | -8.89 | |