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 | -70 | 161.67 | -29.27 | 96.82 | 76.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70 | 161.67 | -29.27 | 96.82 | 76.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.68 | 153.02 | -34.03 | 83.76 | 67.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.94 | 149.47 | -36.87 | 74.86 | 58.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 313 | 372.49 | 312.8 | 389.19 | 423.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7 | 19.69 | 10.12 | 25.57 | 17.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 305.98 | 352.78 | 302.66 | 363.6 | 406.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.09 | 101.48 | -29.23 | 64.83 | 30.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.46 | 108.34 | 12.66 | 16.39 | 14.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.91 | -102.69 | -13.27 | -14.03 | -16.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.55 | 4.25 | -0.82 | 0.38 | -3 | |