Period Ending: | 2016 30/09 | 2017 30/09 | 2018 30/09 | 2019 30/09 | 2020 30/09 | 2021 30/09 | 2022 30/09 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.24 | 67 | 14.27 | 35.72 | 32.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.24 | 57.16 | 11.83 | 30.45 | 26.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.93 | 21.53 | 4.14 | 16.73 | 5.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.22 | 20.41 | 3.35 | 13.92 | 2.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.01 | 152.5 | - | 166.51 | 163.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.14 | 11.26 | - | 2.01 | 3.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.71 | 107.78 | - | 123.23 | 121.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.15 | -30.35 | - | - | 9.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.94 | 37.53 | 10.14 | 24.17 | 18.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.37 | -30.86 | -12.63 | -20.45 | -7.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.17 | -5.71 | 1.21 | -5.03 | -9.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.25 | 0.96 | -1.28 | -1.31 | 1.44 | |