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 | 74.99 | 85.96 | 91.48 | 86.6 | 65.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.59 | 35.79 | 41.15 | 25.52 | -5.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.48 | 20.22 | 22.64 | 4.67 | -26.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.96 | 8 | 8.37 | 11.56 | 5.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 753.81 | 761.53 | 845.2 | 1,096.77 | 1,227.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.8 | 56.94 | 103.02 | 195.56 | 141.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.48 | 93.85 | 99.63 | 108.2 | 108.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.48 | 14.7 | 7.9 | 9.89 | 28.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.89 | -1.64 | -1.38 | -5.84 | -2.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.69 | -12.5 | -2.83 | -4.42 | -6.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.06 | 0.56 | 3.69 | -0.37 | 18.89 | |