Period Ending: | 2016 30/09 | 2017 30/09 | 2018 30/09 | 2019 30/09 | 2020 30/09 | 2021 30/09 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,291 | 34,420 | 44,392 | 46,482 | 47,618 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,003 | 18,615 | 30,996 | 31,775 | 33,268 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,963 | -6,565 | -3,534 | -1,464 | 302 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,431 | -5,038 | -2,672 | -2,652 | -650 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64,065 | 61,007 | 57,275 | 59,619 | 73,256 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,436 | 10,634 | 12,276 | 12,271 | 12,811 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,186 | 20,588 | 19,352 | 20,213 | 32,112 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,464.13 | - | 1,863.25 | 1,576.88 | 854 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,501 | 1,102.4 | 924 | 658 | 2,645 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,214 | -8,270.4 | 1,233 | -646 | -7,990 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,991 | 9,649.6 | -2,993 | 5,828 | -485 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,665 | 2,852.8 | -6 | 5,837 | -1,920 | |