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 | 12,708 | 14,924 | 59,193 | 71,149 | 107,781 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,937 | 11,677 | 18,629 | 26,308 | 38,346 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,454 | 5,042 | 11,746 | 18,139 | 28,621 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,136 | 2,946 | 8,475 | 12,466 | 20,457 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132,850 | 91,899 | 158,052 | 183,675 | 230,619 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83,218 | 47,279 | 107,859 | 120,997 | 131,746 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,485 | 29,391 | 36,158 | 44,297 | 53,328 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,825.75 | 36,834.38 | -54,556.5 | -6,472.13 | -33,697.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,195 | 26,658 | -50,872 | 4,774 | -29,266 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,170 | -1,145 | -552 | -9,359 | 6,569 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -891 | -31,916 | 43,646 | 7,342 | 24,229 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,176 | -6,344 | -7,694 | 2,864 | 1,457 | |