Period Ending: | 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 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.87 | 78.02 | 72.47 | 76.27 | 94.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.67 | 20.94 | 18.59 | 21.63 | 23.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.05 | 8.48 | 5.46 | 3.06 | -72.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.32 | 8.58 | 5.53 | -21.17 | -81.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.51 | 171.32 | 179.11 | 316.13 | 268.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.91 | 16.17 | 16.13 | 87.9 | 78.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.41 | 152.91 | 158.44 | 121.15 | 78.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.28 | 16.45 | -22.75 | - | -21.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.92 | 21.1 | -18.96 | -32.62 | 49.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.53 | -12.64 | 63.15 | -85.61 | -40.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | -11.1 | -0.05 | 82.83 | -8.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.41 | -2.65 | 44.14 | -35.4 | 0.63 | |