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 | 33.7 | 21.2 | 143.4 | 112.1 | 128.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.9 | 14 | 95.2 | 108.4 | 123.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.4 | -35.1 | 4.3 | 15.3 | 25.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.8 | -30.2 | 1.6 | 10.1 | 13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262.1 | 276.7 | 346.9 | 435.2 | 495.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.3 | 124.3 | 187.1 | 264.4 | 310.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.4 | 149.9 | 156.8 | 168.2 | 182.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.68 | 8.84 | 9.29 | 9.43 | 16.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75 | 1.2 | 21.9 | 22 | 26.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.6 | -5 | -12.1 | -7.9 | -2.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.3 | 23.3 | -1.3 | -2.8 | -5.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.3 | 19.5 | 8.5 | 11.3 | 20.4 | |