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 | 0.07 | - | 3.14 | 28.21 | 21.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | -0.29 | 2.56 | 21.29 | 14.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.48 | -2.39 | -1.4 | 4.79 | -2.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.52 | -15.6 | -111.95 | 117.81 | -4.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.1 | 42.06 | 91.35 | 91.08 | 81.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.49 | 6.56 | 102.99 | 36.93 | 22.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.27 | -2.02 | -94.46 | 37.26 | 38.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.14 | -7.21 | 80.74 | -67.99 | 2.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.45 | -4.79 | -2.52 | 1.24 | 3.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.65 | -5.02 | -12.88 | -11.61 | -5.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.53 | 14.11 | 9.98 | 11.79 | 2.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.57 | 4.31 | -5.41 | 1.43 | -0.01 | |