Period Ending: | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 30/06 | 2021 30/06 | 2021 30/09 | 2022 30/09 | 2023 30/09 | 2024 30/09 | 2025 28/02 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.65 | 16.11 | 6.75 | 7.04 | 7.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.34 | 5.5 | -1.77 | -0.35 | 0.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.53 | 1.07 | -14.89 | -8.02 | -8.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.36 | 2.18 | -16.25 | -7.47 | -8.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.85 | 71.5 | 67.14 | 68.81 | 77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.6 | 3.47 | 1.79 | 3.73 | 8.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.83 | 66.4 | 63.66 | 63.44 | 64.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -13.41 | 14.94 | -2.42 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.86 | -1.7 | 0.55 | -1.96 | -5.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.51 | -10.92 | -8.58 | -3.49 | -2.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.57 | 15.48 | 5.4 | 5.06 | 8.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.21 | 2.85 | -2.63 | -0.39 | -0.21 | |