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 | 97.57 | 81.79 | 115.56 | 178.76 | 190.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.64 | 12.08 | 31.22 | 51.1 | 53.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.78 | -19.22 | 0.55 | 15.95 | 16.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.17 | -11.76 | -0.09 | 14.61 | 13.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96 | 101.96 | 107.11 | 131.7 | 121.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.89 | 29.61 | 32.75 | 44.96 | 51.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.33 | 47.07 | 46.73 | 59.97 | 51.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.79 | 4.47 | 13.65 | 29.34 | 26.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.25 | 4.72 | 20.53 | 46.16 | 37.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.44 | -14.84 | -15.43 | -17.26 | 11.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.68 | 2.67 | -8.52 | -12.95 | -36.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.83 | -7.28 | -3.45 | 16.65 | 12.72 | |