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 | 2023 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.11 | 58.34 | 76.58 | 154.54 | 104.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.22 | 11.85 | 32.91 | 29.34 | 13.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.2 | -6.38 | 14.84 | 11.41 | -5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.63 | -7.17 | 25.15 | 20.07 | 23.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 576.52 | 575.45 | 613.01 | 860.84 | 929.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.72 | 37.62 | 38.78 | 69.6 | 45.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 403.03 | 392.07 | 417.61 | 615.01 | 699.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.89 | -26.23 | -0.33 | 4.93 | -87.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.16 | -11.13 | 26.3 | -6.99 | -60.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.55 | -4.32 | -4.9 | 14.2 | 67.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.52 | 5.07 | -1.37 | -4.2 | 56.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.8 | -10.38 | 20.03 | 3.01 | 63.47 | |