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 | 22.95 | 32.75 | 49.55 | 79.77 | 101.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.3 | 6.69 | 9.78 | 14.07 | 14.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.75 | 0.73 | 0.71 | 2.48 | 3.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.21 | -0.06 | 0.32 | 0.77 | -1.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.73 | 19.35 | 33.9 | 45.99 | 47.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.83 | 8.75 | 15.89 | 23.68 | 32.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.79 | 3.44 | 6.84 | 8.66 | 11.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.39 | 0.85 | -6.19 | 1.65 | 2.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.45 | -1.6 | -5.33 | 3.83 | 6.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.19 | -0.34 | 0.29 | -0.21 | -1.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.22 | 1.39 | 4.79 | -0.68 | -2.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.04 | -0.55 | -0.25 | 2.94 | 2.54 | |