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 | -14.79 | 85.33 | -79.36 | 36.18 | 40.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.79 | 85.33 | -79.36 | 36.18 | 40.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.64 | 83.1 | -81.53 | 34.07 | 37.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.93 | 82.71 | -81.92 | 33.17 | 36.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226.05 | 305.01 | 212.93 | 235.84 | 270.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.52 | 2.45 | 25.54 | 22.01 | 27.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.52 | 277.57 | 187.39 | 213.82 | 242.97 | |
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 | - | - | - | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |