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 | 39.55 | 53.23 | 36.05 | 30.26 | 36.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.65 | 24.63 | 9.48 | -0.82 | 14.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.13 | 8 | -3.08 | -11.84 | 3.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.15 | 7.08 | 0.69 | -7.89 | 1.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.1 | 225.32 | 264.68 | 302.42 | 312.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.08 | 10.71 | 11.81 | 12.67 | 15.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.83 | 206.26 | 240.33 | 281.56 | 284.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.17 | -4.03 | -11.7 | -19.08 | -15.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.95 | 12.38 | -0.98 | -7.42 | -10.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.88 | -19.7 | -24.7 | -14.9 | -11.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.93 | 20.45 | 32.43 | 44.4 | -0.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.22 | 14.21 | 6.51 | 21.89 | -23.2 | |