Period Ending: | 2014 30/09 | 2015 30/09 | 2016 30/09 | 2017 30/09 | 2018 30/09 | 2019 30/09 | 2020 30/09 | 2021 30/09 | 2022 30/09 | 2024 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.44 | 3.39 | 2.29 | 3.02 | 3.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.44 | 3.39 | 2.29 | 3.02 | 3.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.88 | -2.11 | -4.14 | -2.99 | -1.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.48 | 123.05 | 64.53 | -104.6 | 85.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 386.98 | 484.17 | 534.19 | 414.73 | 460.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.33 | 0.58 | 10.75 | 16.82 | 0.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 383.65 | 483.57 | 523.44 | 397.9 | 459.69 | |
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 | - | - | - | - | - | |