Period Ending: | 2015 31/12 | 2016 30/09 | 2017 30/09 | 2018 30/09 | 2019 30/09 | 2020 30/09 | 2021 30/09 | 2022 30/09 | 2023 30/09 | 2024 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.95 | 54.47 | 25.55 | 252.41 | 26.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.65 | 23.45 | 21.27 | 42.58 | 25.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.14 | 17.34 | 14.98 | 33.68 | 15.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.2 | 12.19 | 7.89 | 24.29 | 5.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.12 | 257.98 | 383.87 | 279.12 | 307.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.51 | 40.45 | 65.32 | 47.49 | 40.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.34 | 72.84 | 96.01 | 109.65 | 110.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.6 | -69.13 | -69.64 | 133.52 | -46.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.97 | -45.51 | -49.94 | 94.86 | -24.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.05 | -3.89 | -4.41 | -15.11 | -8.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.87 | 27.7 | 72.94 | -83.2 | 17.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.79 | -21.7 | 18.59 | -3.45 | -15.14 | |