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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.24 | -2.23 | -2.94 | -3.43 | -1.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.92 | -1.67 | -5.62 | -1.23 | 2.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197.93 | 264.77 | 246.85 | 304.5 | 351.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.68 | 57.08 | 45.44 | 14.38 | 13.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.1 | 169.17 | 160.84 | 241.41 | 245.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.93 | -22.92 | -5.62 | -102.49 | -59.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.26 | -4.06 | -4.26 | -8.33 | -0.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.81 | -41.94 | 7.82 | -81.48 | -41.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.13 | 50.5 | -2.26 | 84 | 43.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.94 | 4.49 | 1.31 | -5.82 | 1.27 | |