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 | - | 0.41 | 6.29 | 14.98 | 13.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.13 | 6.29 | 14.98 | 13.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.19 | -11.05 | -9.12 | -9.86 | -5.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.36 | 14.8 | -8.54 | -26.7 | -2.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.6 | 59.6 | 102.81 | 72.3 | 60.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.26 | 3.41 | 14.48 | 16.51 | 5.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.35 | 56.14 | 87.25 | 53.94 | 53.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.49 | 15.68 | 1.48 | 0.85 | -11.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.02 | 17.85 | -18.36 | -11.07 | -7.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | -16.28 | 35.68 | 2.77 | -8.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -2.52 | -1.16 | -9.06 | -0.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.76 | -0.96 | 16.16 | -17.49 | -16.85 | |