| 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 | 89.61 | 547.66 | 572.43 | 490.74 | 513.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.16 | 157.21 | 181.94 | 111.17 | 120.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.92 | 20.25 | -9.24 | -54.46 | -37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.9 | -337.02 | -105.14 | -108.45 | -68.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 321.86 | 962.9 | 856.53 | 781.36 | 771.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.11 | 164.1 | 132.19 | 119.04 | 556.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.13 | 359.77 | 268.49 | 170.5 | 136.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.82 | -34.6 | 22.55 | 7.84 | 1.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.75 | -5.22 | 27.88 | -6.81 | -10.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.06 | -333.72 | -28.76 | -16.83 | -12.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.83 | 203.15 | 15.87 | 9.68 | 23.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.52 | -137.94 | 16.51 | -14.06 | 0.31 | |