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 | 45.32 | 70.08 | 119.85 | 135.96 | 130.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.03 | 45.54 | 79.75 | 92.27 | 87.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.93 | 1.14 | 16.82 | 25.36 | 25.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.95 | -27.36 | -6.13 | 16.84 | 18.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223.79 | 619.06 | 806.96 | 725.85 | 646.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.83 | 19.49 | 50.98 | 42.94 | 30.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.38 | 439.45 | 539.32 | 529.83 | 514.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.95 | 39.46 | 36.05 | 59.14 | 32.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.48 | 13.17 | 44 | 60.56 | 58.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -156.98 | -36.76 | -428.75 | -41.28 | -10.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.93 | 533.63 | -11.12 | -67.59 | -51.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.37 | 516.33 | -385.73 | -47.46 | -3.59 | |