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 | 136.01 | 130.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.03 | 45.54 | 79.75 | 92.31 | 87.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.93 | 1.14 | 16.82 | 25.37 | 25.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.95 | -27.36 | -6.13 | 16.84 | 18.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223.79 | 619.06 | 806.96 | 725.85 | 646.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.83 | 19.49 | 50.98 | 42.94 | 31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.38 | 439.45 | 539.32 | 529.83 | 514.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.06 | 29.29 | 32.3 | 48.49 | 24.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.89 | 9.78 | 39.43 | 49.65 | 43.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -121.54 | -27.29 | -384.19 | -33.85 | -8.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.18 | 396.1 | -9.96 | -55.42 | -38.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.48 | 383.26 | -345.63 | -38.91 | -2.69 | |