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 | 9.54 | 52.65 | -39.68 | -0.94 | 17.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.54 | 52.65 | -39.68 | -0.94 | 17.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.94 | 46.05 | -44.2 | -5.14 | 13.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.94 | 46.05 | -44.2 | -5.14 | 13.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.8 | 226.36 | 194.95 | 196.05 | 213.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.97 | 3.5 | 1.12 | 1.16 | 1.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.83 | 222.86 | 193.83 | 194.89 | 212.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.78 | 31.69 | -30.04 | -3.26 | 8.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.18 | -1.06 | -2.98 | -2.35 | -2.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.43 | -4.8 | 5.71 | -38.26 | -1.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.86 | 12.27 | 14.87 | 6.24 | 3.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.25 | 6.41 | 17.6 | -34.37 | 0.07 | |