Period Ending: | 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 | 2024 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.32 | 61.09 | 73.04 | 25.1 | 40.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.25 | 32.35 | 36.5 | 13.81 | 20.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.88 | 11.67 | 13.34 | -39.9 | -19.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.61 | 10.45 | 12.52 | -54.66 | -21.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.84 | 158.49 | 243.14 | 180.81 | 167.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.12 | 27.66 | 37.2 | 31.33 | 53.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.7 | 112.61 | 189.01 | 135.29 | 113.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.25 | -9.72 | -48.9 | 1.33 | -15.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.65 | -3.54 | -33.22 | -15.78 | -11.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.14 | 1.48 | -32.78 | 17.08 | -5.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.21 | 7.76 | 71.83 | -1.81 | 1.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.41 | 5.72 | 5.83 | 0.03 | -16.06 | |