| 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 | 125.06 | 157.71 | 103.96 | 90.37 | 77.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.59 | 83.93 | 56.08 | 43.95 | 37.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.96 | -4.68 | -13.09 | -14.57 | -11.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.89 | -32.09 | -23.15 | -39.46 | -24.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 481.99 | 526.57 | 471.3 | 384.9 | 208.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.52 | 73.26 | 75.08 | 146.27 | 22.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 279.6 | 323.29 | 282.62 | 224.27 | 175.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.64 | -7.51 | 14.85 | -76.62 | 168.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.79 | 10.81 | 20.01 | 2 | -4.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.09 | -11.22 | -5.27 | -2.83 | 178.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.67 | -6.92 | -12.33 | -10.97 | -119.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.15 | -3.06 | 0.13 | -13.44 | 54.43 | |