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 | 193.84 | 243.58 | 237.51 | 175.15 | 171.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.82 | 43.71 | 68.6 | 56.35 | 48.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15 | 16.99 | 33.08 | 21.2 | 12.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.74 | 14.2 | 26.35 | 9.21 | 1.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.93 | 146.32 | 202.67 | 159.78 | 154.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.54 | 100.36 | 95.38 | 89.73 | 83.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.59 | 44.85 | 104.19 | 68.5 | 68.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.71 | -10.33 | -45.01 | 17.6 | 8.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.85 | 10.74 | 5.24 | -41.52 | 10.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.17 | -7.78 | -3.73 | 3.25 | -1.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | -2.97 | -5.26 | 38.16 | -9.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.34 | 0.69 | -1.1 | -2.36 | -1.39 | |