| Period Ending: | 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 | 2025 30/09 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.21 | 106.3 | 113.32 | 101.21 | 79.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.53 | 39.51 | 40.2 | 37.08 | 26.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.81 | 4.82 | -9.12 | -0.93 | -4.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.51 | 17.37 | -12.58 | -8.49 | -30.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.91 | 133.53 | 137.02 | 119.31 | 92.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.11 | 22.63 | 29.72 | 20.24 | 20.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.63 | 98.37 | 88.37 | 82.36 | 53.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.3 | 2.25 | -10.22 | 6.43 | 11.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.96 | 5.2 | -7.7 | 9.84 | 7.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.09 | 18.77 | -37.83 | -2.18 | -0.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.17 | -8.27 | 11.74 | -10.63 | 0.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.23 | 14.04 | -33.74 | -2.05 | 6.82 | |