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 | 23.05 | -24 | 26.62 | -19.22 | 12.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.05 | -24 | 26.62 | -19.22 | 12.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.05 | -26.19 | 24.36 | -21.24 | 11.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.82 | -26.28 | 24.21 | -21.35 | 10.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246 | 252.21 | 249.6 | 203.71 | 171.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.53 | 0.52 | 0.97 | 10.4 | 4.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245.46 | 251.69 | 248.62 | 193.32 | 166.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.8 | -16.94 | 15.87 | -12.31 | 3.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.55 | 5.85 | 4.45 | 4.5 | 4.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.16 | -34 | 17.86 | 22.66 | 33.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.45 | 32.51 | -26.91 | -26.45 | -41.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.16 | 4.37 | -4.61 | 0.76 | -3.91 | |