Period Ending: | 2013 30/09 | 2014 30/09 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 30/09 | 2020 30/09 | 2021 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.11 | 27.25 | 368.48 | 467.61 | 472.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.03 | 11.59 | 294.27 | 273.99 | 281.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.94 | -3.65 | -23.64 | -7.05 | 0.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.84 | -2.16 | -9.62 | -33.59 | -8.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.94 | 120.95 | 526.83 | 488.16 | 499.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.83 | 6.47 | 140.73 | 130.98 | 160.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.65 | 109.55 | 197.99 | 153.73 | 148.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | -2.85 | - | 34.06 | 30.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.17 | -1.39 | 17.9 | 28.26 | 28.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.44 | -12.16 | 16.65 | -8.52 | -6.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.48 | -0.56 | -2.44 | 23.46 | -12.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.53 | -14.11 | 32.09 | 43.45 | 8.37 | |