Period Ending: | 2016 31/03 | 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 | 25.59 | 18.31 | 49.7 | 109.06 | 120.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.67 | 3.04 | 8.47 | 16.25 | 17.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.08 | -1.69 | -3.98 | -1.88 | -0.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.73 | 1.89 | -0.98 | 0.09 | 0.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.9 | 84.89 | 87.45 | 84.78 | 81.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.34 | 6.88 | 13.05 | 13.41 | 12.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.03 | 75.87 | 70.64 | 67.69 | 64.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.34 | -1.85 | -8.3 | 2.71 | 0.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.37 | 1.12 | -4.35 | 2.49 | 1.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.16 | 9.48 | -6.12 | 5.2 | 1.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.73 | -9.03 | -7.13 | -4.04 | -4.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.79 | 1.56 | -17.6 | 3.65 | -1.5 | |